Event Type
Disclosure
Mandatory
Variant
8-K
Unregistered Sales of Equity Securities. On January 2, 2026, the Company issued and sold the following unregistered limited liability company interests of the C
Other Events. Net Asset Value On January 28, 2026, PIMCO, in its capacity as the operating manager of the Company, determined the net asset value (“Net Asset Va
Financial Statements and Exhibits. (d) Exhibits Exhibit Number Description 99.1 Net Asset Value as of December 31, 2025 104 Cover Page Interactive Data File, fo