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Investment company portfolio turnover rate.

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Weighted average number of debt outstanding.

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Amount of net assets (liabilities).

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Amount of funds committed to investment company from investors.

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Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital.

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Percentage, after deduction of voluntary fee waiver, of expense to average net assets.

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Percentage of voluntary fee waiver to average net assets.

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Per share or unit amount of realized and unrealized gain (loss) on investment.

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Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment.

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Per share or unit amount, after investment expense, of dividend and interest investment income (loss).

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Percentage of investment income (loss) to average net assets.

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Per share or unit amount of increase (decrease) in net asset value.

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Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions.

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Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.

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Number of shares issued which are neither cancelled nor held in the treasury.

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The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.

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Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

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PIMCO Capital Solutions BDC Corp. 10-Q