v3.26.1
Capital
6 Months Ended
Jun. 30, 2026
Capital  
Capital

Note 8. Capital

The Company is offering on a continuous basis its Common Shares. The Company is offering to sell any combination of three classes of Common Shares—Class I Shares, Class S Shares and Class D Shares—with a dollar value up to the maximum offering amount. The share classes have different ongoing shareholder servicing and/or distribution fees. The purchase price per share for each class of Common Shares will equal the Company’s NAV per share, as of the effective date of the monthly share purchase date. This is a “best efforts” offering, which means that PIMS will use its best efforts to sell Shares, but is not obligated to purchase or sell any specific amount of Shares in this offering.

In November 2023, PGIM Strategic Investments, Inc. transferred beneficial ownership of Class I Common Shares to PICA. On December 23, 2024, PICA transferred beneficial ownership of Class I Common Shares to Pruco Life Insurance Company for no consideration.

As of June 30, 2026, the Company has 11,792,006, 100,740 and 669 of Class I, Class S and Class D Shares issued and outstanding, respectively, of which 71.66% is owned by Pruco Life Insurance Company and its affiliates.

The following tables summarize transactions with respect to the Common Shares during the six months ended June 30, 2026 and 2025 (dollars in thousands except share amounts):

 

 

June 30, 2026

 

 

 

Class I

 

 

Class S

 

 

Class D

 

 

Shares

 

 

Amount

 

 

Shares

 

 

Amount

 

 

Shares

 

 

Amount

 

Shares/gross proceeds from the continuous public offerings

 

 

3,144,763

 

 

$

78,070

 

 

 

98,270

 

 

$

2,493

 

 

 

 

 

$

 

Shares/gross proceeds from the private placements

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Share transfers between classes

 

 

2,134

 

 

 

54

 

 

 

(2,134

)

 

 

(54

)

 

 

 

 

 

 

Reinvestment of distribution

 

 

443,223

 

 

 

10,995

 

 

 

461

 

 

 

12

 

 

 

28

 

 

 

1

 

Repurchased shares

 

 

(23,351

)

 

 

(580

)

 

 

 

 

 

 

 

 

 

 

 

 

Net Increase (decrease)

 

 

3,566,769

 

 

$

88,539

 

 

 

96,597

 

 

$

2,451

 

 

 

28

 

 

$

1

 

 

 

June 30, 2025

 

 

 

Class I

 

 

Class S

 

 

Class D

 

 

Shares

 

 

Amount

 

 

Shares

 

 

Amount

 

 

Shares

 

 

Amount

 

Shares/gross proceeds from the continuous public offerings

 

 

1,362,887

 

 

$

33,913

 

 

 

 

 

$

 

 

 

 

 

$

 

Shares/gross proceeds from the private placements

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Share transfers between classes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reinvestment of distribution

 

 

352,799

 

 

 

8,770

 

 

 

28

 

 

 

1

 

 

 

30

 

 

 

1

 

Repurchased shares

 

 

(2

)

 

 

 

*

 

 

 

 

 

 

 

 

 

 

 

Net Increase (decrease)

 

 

1,715,684

 

 

$

42,683

 

 

 

28

 

 

$

1

 

 

 

30

 

 

$

1

 

 

(*) Less than $500

 

Net Asset Value per Share

The Company determines NAV for each class of Shares each month as of the last day of each calendar month. Share issuances related to monthly subscriptions are effective the first calendar day of each month. Shares are issued at an offering price equivalent to the most recent NAV per share available for each share class, which will be the prior calendar day NAV per share (i.e., the prior month-end NAV). The following tables present each month-end NAV per share for Class I, Class S and Class D Common Shares during the six months ended June 30, 2026 and 2025:

 

 

 

NAV Per Share

 

For the Months Ended

 

Class I

 

 

Class S

 

 

Class D

 

January 31, 2026

 

$

24.85

 

 

$

25.40

 

 

$

25.34

 

February 28, 2026

 

 

24.77

 

 

 

25.33

 

 

 

25.26

 

March 31, 2026

 

 

24.82

 

 

 

25.39

 

 

 

25.31

 

April 30, 2026

 

 

24.79

 

 

 

25.36

 

 

 

25.28

 

May 31, 2026

 

 

24.74

 

 

 

25.31

 

 

 

25.23

 

June 30, 2026

 

 

24.75

 

 

 

25.33

 

 

 

25.24

 

 

 

 

NAV Per Share

 

For the Months Ended

 

Class I

 

 

Class S

 

 

Class D

 

January 31, 2025

 

$

24.93

 

 

$

25.40

 

 

$

25.39

 

February 28, 2025

 

 

24.94

 

 

 

25.42

 

 

 

25.41

 

March 31, 2025

 

 

24.95

 

 

 

25.43

 

 

 

25.42

 

April 30, 2025

 

 

24.71

 

 

 

25.20

 

 

 

25.18

 

May 31, 2025

 

 

24.74

 

 

 

25.24

 

 

 

25.21

 

June 30, 2025

 

 

24.78

 

 

 

25.29

 

 

 

25.25

 

 

 

 

Distributions

To the extent that the Company has taxable income available, the Company intends to make monthly distributions to its shareholders. Distributions to shareholders are recorded on the record date. All distributions will be paid at the discretion of the Board and will depend on Company earnings, financial condition, maintenance of tax treatment as a RIC, compliance with applicable BDC regulations and such other factors as the Board may deem relevant from time to time.

Capital gains, if any, are distributed at least annually, although the Company may decide to retain all or some of those capital gains for investment and pay U.S. federal income tax at corporate rates on those retained amounts. If the Company chooses to do so, this generally will increase expenses and reduce the amount available to be distributed to shareholders.

The Board authorizes and declares monthly distribution amounts per share of Class I, Class S and Class D Common Shares. The following tables summarize the Company’s distributions declared during the six months ended June 30, 2026 (dollar amounts in thousands except per share):

 

 

 

 

 

 

 

Class I

 

Declaration Date

 

Record Date

 

Payment Date

 

Regular
Distribution
Per Share

 

 

Variable
Distribution
Per Share

 

 

Total
Distribution
Per Share

 

 

Distribution
Amount

 

January 23, 2026

 

January 30, 2026

 

February 23, 2026

 

$

0.21243

 

 

$

 

 

$

0.21243

 

 

$

2,087

 

February 20, 2026

 

February 27, 2026

 

March 24, 2026

 

 

0.21243

 

 

 

 

 

 

0.21243

 

 

 

2,190

 

March 23, 2026

 

March 31, 2026

 

April 24, 2026

 

 

0.21243

 

 

 

 

 

 

0.21243

 

 

 

2,272

 

April 27, 2026

 

April 30, 2026

 

May 27, 2026

 

 

0.21243

 

 

 

 

 

 

0.21243

 

 

 

2,298

 

May 26, 2026

 

May 29, 2026

 

June 26, 2026

 

 

0.21243

 

 

 

 

 

 

0.21243

 

 

 

2,361

 

June 26, 2026

 

June 30, 2026

 

July 27, 2026

 

 

0.21243

 

 

 

 

 

 

0.21243

 

 

 

2,505

 

 

 

 

 

 

 

 

Class S

 

Declaration Date

 

Record Date

 

Payment Date

 

Regular
Distribution
Per Share

 

 

Variable
Distribution
Per Share

 

 

Total
Distribution
Per Share

 

 

Distribution
Amount

 

January 23, 2026

 

January 30, 2026

 

February 23, 2026

 

$

0.19506

 

 

$

 

 

$

0.19506

 

 

$

1

 

February 20, 2026

 

February 27, 2026

 

March 24, 2026

 

 

0.19506

 

 

 

 

 

 

0.19506

 

 

 

1

 

March 23, 2026

 

March 31, 2026

 

April 24, 2026

 

 

0.19506

 

 

 

 

 

 

0.19506

 

 

 

10

 

April 27, 2026

 

April 30, 2026

 

May 27, 2026

 

 

0.19506

 

 

 

 

 

 

0.19506

 

 

 

19

 

May 26, 2026

 

May 29, 2026

 

June 26, 2026

 

 

0.19506

 

 

 

 

 

 

0.19506

 

 

 

20

 

June 26, 2026

 

June 30, 2026

 

July 27, 2026

 

 

0.19506

 

 

 

 

 

 

0.19506

 

 

 

20

 

 

 

 

 

 

 

 

Class D

 

 

Declaration Date

 

Record Date

 

Payment Date

 

Regular
Distribution
Per Share

 

 

Variable
Distribution
Per Share

 

 

Total
Distribution
Per Share

 

 

Distribution
Amount

 

 

January 23, 2026

 

January 30, 2026

 

February 23, 2026

 

$

0.20732

 

 

$

 

 

$

0.20732

 

 

$

 

*

February 20, 2026

 

February 27, 2026

 

March 24, 2026

 

 

0.20732

 

 

 

 

 

 

0.20732

 

 

 

 

*

March 23, 2026

 

March 31, 2026

 

April 24, 2026

 

 

0.20732

 

 

 

 

 

 

0.20732

 

 

 

 

*

April 27, 2026

 

April 30, 2026

 

May 27, 2026

 

 

0.20732

 

 

 

 

 

 

0.20732

 

 

 

 

*

May 26, 2026

 

May 29, 2026

 

June 26, 2026

 

 

0.20732

 

 

 

 

 

 

0.20732

 

 

 

 

*

June 26, 2026

 

June 30, 2026

 

July 27, 2026

 

 

0.20732

 

 

 

 

 

 

0.20732

 

 

 

 

*

 

* Less than $500

The following tables summarize the Company’s distributions declared during the six months ended June 30, 2025 (dollar amounts in thousands except per share):

 

 

 

 

 

 

 

Class I

 

Declaration Date

 

Record Date

 

Payment Date

 

Regular
Distribution
Per Share

 

 

Variable
Distribution
Per Share

 

 

Total
Distribution
Per Share

 

 

Distribution
Amount

 

January 28, 2025

 

January 31, 2025

 

February 27, 2025

 

$

0.24000

 

 

$

0.05226

 

 

$

0.29226

 

 

$

1,441

 

February 27, 2025

 

February 28, 2025

 

March 28, 2025

 

 

0.24000

 

 

 

0.03707

 

 

 

0.27707

 

 

 

1,396

 

March 27, 2025

 

March 31, 2025

 

April 29, 2025

 

 

0.24000

 

 

 

 

 

 

0.24000

 

 

 

1,405

 

April 28, 2025

 

April 30, 2025

 

May 29, 2025

 

 

0.24000

 

 

0.03607

 

 

0.27607

 

 

 

1,684

 

May 28, 2025

 

May 30, 2025

 

June 27, 2025

 

 

0.24000

 

 

 

0.03133

 

 

0.27133

 

 

 

1,732

 

June 26, 2025

 

June 30, 2025

 

July 30, 2025

 

 

0.24000

 

 

 

0.04233

 

 

 

0.28233

 

 

 

1,861

 

 

 

 

 

 

 

 

Class S

 

 

Declaration Date

 

Record Date

 

Payment Date

 

Regular
Distribution
Per Share

 

 

Variable
Distribution
Per Share

 

 

Total
Distribution
Per Share

 

 

Distribution
Amount

 

 

January 28, 2025

 

January 31, 2025

 

February 27, 2025

 

$

0.22177

 

 

$

0.05261

 

 

$

0.27438

 

 

$

 

*

February 27, 2025

 

February 28, 2025

 

March 28, 2025

 

 

0.22177

 

 

 

0.03717

 

 

 

0.25894

 

 

 

 

*

March 27, 2025

 

March 31, 2025

 

April 29, 2025

 

 

0.22177

 

 

 

 

 

 

0.22177

 

 

 

 

*

April 28, 2025

 

April 30, 2025

 

May 29, 2025

 

 

0.22177

 

 

 

0.03632

 

 

 

0.25809

 

 

 

 

*

May 28, 2025

 

May 30, 2025

 

June 27, 2025

 

 

0.22177

 

 

 

0.03133

 

 

 

0.25310

 

 

 

 

*

June 26, 2025

 

June 30, 2025

 

July 30, 2025

 

 

0.22177

 

 

 

0.04247

 

 

 

0.26424

 

 

 

 

*

 

 

 

 

 

 

 

Class D

 

 

Declaration Date

 

Record Date

 

Payment Date

 

Regular
Distribution
Per Share

 

 

Variable
Distribution
Per Share

 

 

Total
Distribution
Per Share

 

 

Distribution
Amount

 

 

January 28, 2025

 

January 31, 2025

 

February 27, 2025

 

$

0.23485

 

 

$

0.05238

 

 

$

0.28723

 

 

$

 

*

February 27, 2025

 

February 28, 2025

 

March 28, 2025

 

 

0.23485

 

 

 

0.03690

 

 

 

0.27175

 

 

 

 

*

March 27, 2025

 

March 31, 2025

 

April 29, 2025

 

 

0.23485

 

 

 

 

 

 

0.23485

 

 

 

 

*

April 28, 2025

 

April 30, 2025

 

May 29, 2025

 

 

0.23485

 

 

 

0.03595

 

 

 

0.27080

 

 

 

 

*

May 28, 2025

 

May 30, 2025

 

June 27, 2025

 

 

0.23485

 

 

 

0.03133

 

 

 

0.26618

 

 

 

 

*

June 26, 2025

 

June 30, 2025

 

July 30, 2025

 

 

0.23485

 

 

 

0.04217

 

 

 

0.27702

 

 

 

 

*

 

* Less than $500

Distribution Reinvestment Plan

The Company has adopted a distribution reinvestment plan, pursuant to which all cash dividends declared by the Board on behalf of shareholders who do not elect to receive their dividends in cash as provided below will be reinvested into additional Common Shares. As a result, if the Board authorizes, and the Company declares, a cash dividend or other distribution, then shareholders who have not opted out of the distribution reinvestment plan will have their cash distributions automatically reinvested in additional Common Shares as described below, rather than receiving the cash dividend or other distribution. Distributions on fractional Common Shares will be credited to each participating shareholder’s account to three decimal places.

Character of Distributions

The Company may fund its cash distributions to shareholders from any sources of funds available to us, including borrowings, subscription proceeds from Shares in the Company, net investment income from operations, capital gains proceeds from the sale of assets, non-capital gains proceeds from the sale of assets, dividends or other distributions paid to us on account of investments in portfolio companies and fee and expense reimbursement waivers from the Manager, if any.

Sources of distributions, other than net investment income and realized gains on a U.S. GAAP basis, include required adjustments to U.S. GAAP net investment income in the current period to determine taxable income available for distributions. The following table presents the sources of cash distributions on a U.S. GAAP basis that the Company has declared on Common Shares during the six months ended June 30, 2026 (dollar amounts in thousands except per share):

 

 

 

Class I

 

 

Class S

 

 

Class D

 

Source of Distribution

 

Per Share

 

 

Amount

 

 

Per Share

 

 

Amount

 

 

Per Share

 

 

Amount

 

Net investment income

 

$

1.27

 

 

$

13,713

 

 

$

1.17

 

 

$

71

 

 

$

1.24

 

 

$  (*)

 

Net realized gains

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Distributions in excess of net investment income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

* Less than $500

 

Share Repurchase Program

The Company provides liquidity through a quarterly repurchase program pursuant to which it offers to repurchase, in each quarter, up to 5% of its Common Shares outstanding (either by number of Shares or aggregate NAV) as of the close of the previous calendar quarter. The Board may amend or suspend the share repurchase program at any time if in its reasonable judgment it deems such action to be in the Company’s best interest and the best interest of the Company’s shareholders, such as when a repurchase offer would place an undue burden on the Company’s liquidity, adversely affect the Company’s operations or risk having an adverse impact on the Company that would outweigh the benefit of the repurchase offer. As a result, share repurchases may not be available each quarter. The Company intends to conduct such repurchase offers in accordance with the requirements of Rule 13e-4 promulgated under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and Section 23 (c) of the 1940 Act. All Shares purchased by the Company pursuant to the terms of each tender offer will be retired and thereafter will be authorized and unissued Shares. Any repurchases of the Manager’s or any of the Company's affiliates' shares will be on the same terms and subject to the same limitations as other shareholders.

Under the Company’s share repurchase program, to the extent the Company offers to repurchase Shares in any particular quarter, the Company expects to repurchase Shares pursuant to quarterly tender offers on or around the last business day of that quarter using a purchase price equal to the NAV per share as of the last calendar day of the applicable quarter, except that Shares that have not been outstanding for at least one year will be repurchased at 98% of such NAV (an “Early Repurchase Deduction”). The one-year holding period will be satisfied if at least one year has elapsed from (a) the issuance date of the applicable Shares to (b) the repurchase subscription date immediately following the valuation date used in the repurchase of such Shares. The Early Repurchase Deduction may be waived in the case of repurchase requests arising from the death, divorce or qualified disability of the holder. The Early Repurchase Deduction will be retained by the Company for the benefit of remaining shareholders.

 

For the three months ended June 30, 2026 and 2025, approximately 23,351 and 2 Common Shares were repurchased, respectively.

 

For the six months ended June 30, 2026 and 2025, approximately 23,351 and 2 Common Shares were repurchased, respectively.

 

The following table presents the repurchases of Common Shares pursuant to the Company’s share repurchase plan for the six months ended June 30, 2026:

 

Repurchase Request Deadline

 

Total Number of Shares
Repurchased
(all classes)

 

 

Percentage of
Outstanding Shares
Repurchased
(1)

 

 

Price Paid Per Share

 

 

Repurchase
Pricing Date
(all classes)

 

Amount
Repurchased (all classes)
(2)

 

 

Maximum number of shares that may yet be purchased under the repurchase plan (3)

 

April 24, 2026

 

 

23,351

 

 

<1.00%

 

 

24.82

 

 

March 31, 2026

 

 

580

 

 

 

 

January 28, 2026

 

 

 

 

 

 

 

 

 

 

December 31, 2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The following table presents the repurchases of Common Shares pursuant to the Company’s share repurchase plan for the six months ended June 30, 2025:

 

Repurchase Request Deadline

 

Total Number of Shares
Repurchased
(all classes)

 

 

Percentage of
Outstanding Shares
Repurchased
(1)

 

 

Price Paid Per Share

 

 

Repurchase
Pricing Date
(all classes)

 

Amount
Repurchased (all classes)
(2)

 

 

Maximum number of shares that may yet be purchased under the repurchase plan (3)

 

April 24, 2025

 

2

 

 

<1.00%

 

 

24.95

 

 

March 31, 2025

 

 

 

*

 

 

January 28, 2025

 

 

 

 

 

 

 

 

 

 

December 31, 2024

 

 

 

 

 

 

 

* Less than $500

(1)Percentage is based on total shares as of the close of the previous calendar quarter.

(2)Amounts shown net of Early Repurchase Deduction.

(3)All repurchase requests were satisfied in full.