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PIMCO Asset-Based Lending Company LLC entered into Second Amended and Restated Operating Agreement and Dealer Manager Agreement on March 4, 2026, adding Anchor I-B Shares and increasing certain fees. The company issued unregistered shares on February 2, 2026, amended its LLCA to introduce new share classes, reported NAV per share as of January 31, 2026, and declared distributions payable on or about March 20, 2026.
Event Type
Disclosure
Mandatory
Variant
8-K
Entry into a Material Definitive Agreement. Operating Agreement On March 4, 2026, PIMCO Asset-Based Lending Company LLC (the “Company”) (including PIMCO Asset-B
Unregistered Sales of Equity Securities. On February 2, 2026, the Company issued and sold the following unregistered limited liability company interests of the
Amendments to Articles of Incorporation or Bylaws. On March 4, 2026, the Company executed its Second Amended and Restated Limited Liability Company Agreement (t
Other Events. Net Asset Value On February 28, 2026, the Operating Manager determined the Net Asset Value per Share, being the price at which sales of the Shares
Financial Statements and Exhibits. (d) Exhibits Exhibit Number Description 3.1 Second Amended and Restated Limited Liability Company Agreement 10.1 Second Amend
Material Agreement