secwatch.observer — SEC 8-K summary
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Issuer:     PIMCO Asset-Based Lending Co LLC (—)
CIK:        0002073537
Form:       8-K
Filed at:   2025-11-03T23:59:59+00:00
Accession:  0001193125-25-262808
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 3.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2073537/000119312525262808/0001193125-25-262808-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2073537/000119312525262808/d54494d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-262808

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer