8-K - PIMCO Asset-Based Lending Co LLC | StockGist

AI Analysis

AI-generated analysis. Always verify with the original filing.

PIMCO Asset-Based Lending Company LLC issued unregistered equity shares across Series I and II classes on March 2, 2026, reported Net Asset Value per share as of February 28, 2026, and declared monthly distributions payable April 20, 2026.

Key Takeaways

1Issued unregistered Shares including 958,857 Series II Anchor I Shares for $9,914,833 and 1,212,663 Series II Anchor II Shares for $12,507,462 on March 2, 2026.

2Net Asset Value per share as of February 28, 2026 ranged from $10.21 to $10.39 across Series I and II classes.

3Total Net Asset Value stood at $397,075 thousand with 38,405,587 outstanding shares as of February 28, 2026.

4Declared distributions per share up to $0.0811 for Series II E Shares, payable on or about April 20, 2026 to record holders on March 31, 2026.

5Sales exempt under Section 4(a)(2), Regulation D, and Regulation S to accredited and non-U.S. investors.

Current Report Details

Event Type

Securities Issuance

Other Event

Exhibits Only

Disclosure

Mandatory

Variant

8-K

Items Reported

3.02

| Unregistered Sales of Equity Securities. | |---|---| On March 2, 2026, PIMCO Asset-Based Lending Company LLC (the “Company”) (including PIMCO Asset-Based Lend

Securities Issuance

8.01

| Other Events. | |---|---| Net Asset Value On March 28, 2026, Pacific Investment Management Company LLC, the Company’s operating manager, determined the net as

Other Event

9.01

| Financial Statements and Exhibits. | |---|---| (d) Exhibits Exhibit Number: 99.1 | Description: Net Asset Value as of February 28, 2026 Exhibit Number: 104 |

Exhibits Only

Source Document

Exhibits (2)

8-K

99.1

EX-99.1