secwatch / observer
8-K filed March 5, 2026, 6:59 PM ET CIK 0002073537
other material confidence high sentiment neutral materiality 0.60

PIMCO ABL adds share classes, raises distribution fee, sells $22M in unregistered shares

PIMCO Asset-Based Lending Co LLC

item 1.01item 3.02item 5.03item 8.01item 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 0.9

PIMCO Asset-Based Lending Co LLC issued 715,851 shares of common stock to third party investors for $7,392,265 aggregate.

Security
common stock
Shares
715,851 shares
Purchaser
third party investors
Consideration
$7,392,265 aggregate
Exact text from the filing
17,522 Anchor II-B Shares - - E Shares 1,307 13,452 Standard A Shares 183 1,863 Standard B Shares - - Series II Anchor I Shares 1,004,880 $ 10,403,595 Anchor II Shares 715,851 7,392,265 Anchor III Shares 61,481 638,000 E Shares 24,188 251,572 Standard A Shares 319,862 3,300,000 (1) Inclusive of shares issued pursuant to the Company’s Distribution Reinvestment
View on SEC.gov
Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

PIMCO Asset-Based Lending Co LLC issued 61,481 shares of common stock to third party investors for $638,000 aggregate.

Security
common stock
Shares
61,481 shares
Purchaser
third party investors
Consideration
$638,000 aggregate
Exact text from the filing
Shares 1,307 13,452 Standard A Shares 183 1,863 Standard B Shares - - Series II Anchor I Shares 1,004,880 $ 10,403,595 Anchor II Shares 715,851 7,392,265 Anchor III Shares 61,481 638,000 E Shares 24,188 251,572 Standard A Shares 319,862 3,300,000 (1) Inclusive of shares issued pursuant to the Company’s Distribution Reinvestment Plan. The offer and sale of Shares
View on SEC.gov
Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

PIMCO Asset-Based Lending Co LLC issued 1,004,880 shares of common stock to third party investors for $10,403,595 aggregate.

Security
common stock
Shares
1,004,880 shares
Purchaser
third party investors
Consideration
$10,403,595 aggregate
Exact text from the filing
I Shares - $ - Anchor II Shares 1,714 17,522 Anchor II-B Shares - - E Shares 1,307 13,452 Standard A Shares 183 1,863 Standard B Shares - - Series II Anchor I Shares 1,004,880 $ 10,403,595 Anchor II Shares 715,851 7,392,265 Anchor III Shares 61,481 638,000 E Shares 24,188 251,572 Standard A Shares 319,862 3,300,000 (1) Inclusive of shares issued pursuant to the
View on SEC.gov
Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

PIMCO Asset-Based Lending Co LLC issued 319,862 shares of common stock to third party investors for $3,300,000 aggregate.

Security
common stock
Shares
319,862 shares
Purchaser
third party investors
Consideration
$3,300,000 aggregate
Exact text from the filing
Shares - - Series II Anchor I Shares 1,004,880 $ 10,403,595 Anchor II Shares 715,851 7,392,265 Anchor III Shares 61,481 638,000 E Shares 24,188 251,572 Standard A Shares 319,862 3,300,000 (1) Inclusive of shares issued pursuant to the Company’s Distribution Reinvestment Plan. The offer and sale of Shares above were exempt from the registration provisions of the
View on SEC.gov
Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

PIMCO Asset-Based Lending Co LLC issued 24,188 shares of common stock to third party investors for $251,572 aggregate.

Security
common stock
Shares
24,188 shares
Purchaser
third party investors
Consideration
$251,572 aggregate
Exact text from the filing
A Shares 183 1,863 Standard B Shares - - Series II Anchor I Shares 1,004,880 $ 10,403,595 Anchor II Shares 715,851 7,392,265 Anchor III Shares 61,481 638,000 E Shares 24,188 251,572 Standard A Shares 319,862 3,300,000 (1) Inclusive of shares issued pursuant to the Company’s Distribution Reinvestment Plan. The offer and sale of Shares above were exempt from
View on SEC.gov
Governance Changes SEC 8-K Item 5.03/5.05/5.06 confidence 0.9

PIMCO Asset-Based Lending Co LLC: Amended and restated LLC agreement to add Anchor I-B and Anchor III share classes, remove Class D shares, modify duties/standards for Operating Manager and Board, and expand indemnification provisions (effective 2026-03-04).

Change
charter amendment
Effective
2026-03-04
Exact text from the filing
On March 4, 2026, the Company executed its Second Amended and Restated Limited Liability Company Agreement (the “Second A&R LLCA”) (as further amended or amended and restated from time to time), which amended and restated the Company’s Amended and Restated Limited Liability Company Agreement (“A&R LLCA”), dated as of June 12, 2025.
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

PIMCO Asset-Based Lending Co LLC entered into Second Amended and Restated Operating Agreement with Pacific Investment Management Company LLC (effective 2026-03-04).

Action
entry
Counterparty
Pacific Investment Management Company LLC
Effective
2026-03-04
Exact text from the filing
On March 4, 2026, PIMCO Asset-Based Lending Company LLC (the “Company”) (including PIMCO Asset-Based Lending Company LLC - Series I (“Series I”) and PIMCO Asset-Based Lending Company LLC - Series II (“Series II” and, together with Series I, the “Series”)) entered into a Second Amended and Restated Operating Agreement (the “Second A&R Operating Agreement”) with Pacific Investment Management Company LLC (“PIMCO”), the Company’s operating manager (in such capacity, the “Operating Manager”), which amended and restated the Company’s Amended and Restated Operating Agreement, dated as of October 1, 2025.
View on SEC.gov

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Source: SEC EDGAR
accession 0001193125-26-094186
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