---
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"
generated_at: "2026-05-17T00:58:14.561470+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-25-262808
- form_type: 8-K
- cik: 0002073537
- company_name: PIMCO Asset-Based Lending Co LLC
- filed_at: 2025-11-03T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 3.02, 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-262808
- JSON: https://secwatch.observer/filing/0001193125-25-262808.json
- Plain text: https://secwatch.observer/filing/0001193125-25-262808.txt

## Key facts
- Equity Issuances
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/2073537/000119312525262808/0001193125-25-262808-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.