{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-139954","form_type":"8-K","ticker":null,"cik":"0002073537","company_name":"PIMCO Asset-Based Lending Co LLC","filed_at":"2026-04-02T23:59:59+00:00","discovered_at":"2026-05-14T18:02:33.473288+00:00","generated_at":"2026-05-15T07:53:58.427311+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 ABL reports Feb NAV $10.21–$10.39 per share; declares April dividends","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-139954","json":"https://secwatch.observer/filing/0001193125-26-139954.json","markdown":"https://secwatch.observer/filing/0001193125-26-139954.md","text":"https://secwatch.observer/filing/0001193125-26-139954.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2073537/000119312526139954/0001193125-26-139954-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2073537/000119312526139954/d111765d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T07:53:58.427311+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":"22f7d27ae37cb5033f527955da33ae3ef33b0c55","claim":"PIMCO Asset-Based Lending Co LLC issued securities to third party investors.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2073537/000119312526139954/0001193125-26-139954-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Purchaser","value":"third party investors"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}