{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-262808","form_type":"8-K","ticker":null,"cik":"0002073537","company_name":"PIMCO Asset-Based Lending Co LLC","filed_at":"2025-11-03T23:59:59+00:00","discovered_at":"2026-05-14T18:02:41.532908+00:00","generated_at":"2026-05-17T00:58:14.561470+00:00","sec_items":["3.02","8.01","9.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"PIMCO Asset-Based Lending raises ~$57.3M via unregistered share sales; reports Sept NAV","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-262808","json":"https://secwatch.observer/filing/0001193125-25-262808.json","markdown":"https://secwatch.observer/filing/0001193125-25-262808.md","text":"https://secwatch.observer/filing/0001193125-25-262808.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2073537/000119312525262808/0001193125-25-262808-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2073537/000119312525262808/d54494d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T00:58:14.561470+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"df970084aad8c47abc7f5ef80d4aa4f25743a2d4","claim":"PIMCO Asset-Based Lending Co LLC issued 931,959.53 of common stock to third party investors for 9,427,113.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2073537/000119312525262808/0001193125-25-262808-index.htm","confidence":0.85,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"931,959.53"},{"label":"Purchaser","value":"third party investors"},{"label":"Consideration","value":"9,427,113"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}