PIMCO Asset-Based Lending raises ~$57.3M via unregistered share sales; reports Sept NAV

PIMCO Asset-Based Lending Co LLC

Issued and sold ~$57.3M aggregate of Series I and II shares on Oct 1, 2025, under Reg D and Reg S.
Total NAV of $230,029k as of Sep 30, 2025, with 22,608,340 shares outstanding.
NAV per share: Series II Anchor III $10.18, Anchor II $10.16, Series I Anchor II $10.12, E Shares $10.19.
Series I issuance included 931,959.53 Anchor II shares for $9,427,113; Series II included 2,363,712.51 Anchor II shares for $24,015,000.
No additional material corporate developments disclosed beyond NAV and equity sale.

item 3.02 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.85

PIMCO Asset-Based Lending Co LLC issued 931,959.53 of common stock to third party investors for 9,427,113.

Security: common stock
Shares: 931,959.53
Purchaser: third party investors
Consideration: 9,427,113

Exact text from the filing

on October 28, 2025) to third party investors for cash: Type Number of Shares Sold Aggregate Consideration Series I Anchor I Shares 110 $ 1,116 Anchor II Shares 931,959.53 9,427,113 Anchor II-B Shares 110 1,116 E Shares 13,418.35 136,116 Standard A Shares 14,898.44 151,116 Standard B Shares 110 1,116 Series II Anchor I Shares 1,500,036.55 $ 15,256,852 Anchor

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Source: SEC EDGAR

accession 0001193125-25-262808

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