PIMCO ABL reports Feb NAV $10.21–$10.39 per share; declares April dividends

PIMCO Asset-Based Lending Co LLC

Total net asset value as of Feb 28, 2026: $397.1M with 38.4M shares outstanding.
NAV per share ranged from $10.21 (Series I Anchor II) to $10.39 (Series II E Shares).
Declared April distributions of $0.0491–$0.0811 per share, payable Apr 20 to holders of record Mar 31.
Issued ~$33.6M of unregistered shares across Series I and II in March 2026.

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 0.9

PIMCO Asset-Based Lending Co LLC issued securities to third party investors.

Purchaser: third party investors

Exact text from the filing

On March 2, 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”)) issued and sold the following unregistered limited liability company interests of the Company (the “Shares”) for each of Series I and Series II (with the final number of Shares of each class (each, a “Class”) being determined on March 28, 2026) to third party investors for cash: Class Number of Shares Sold (1) Aggregate Consideration (1) Series I Anchor I Shares - $ - Anchor II Shares 6,655 67,962 Anchor II-B Shares - - E Shares 1,190 12,232 Standard A Shares 122 1,239 Standard B Shares - - Series II Anchor I Shares 958,857 $ 9,914,833 Anchor II Shares 1,212,663 12,507,462 Anchor III Shares - - E Shares 56,376 585,597 Standard A Shares 1,021,426 10,525,852 (1) Inclusive of Shares issued pursuant to the Company’s distribution reinvestm

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Source: SEC EDGAR

accession 0001193125-26-139954

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