---
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"
generated_at: "2026-05-15T07:53:58.427311+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-26-139954
- form_type: 8-K
- cik: 0002073537
- company_name: PIMCO Asset-Based Lending Co LLC
- filed_at: 2026-04-02T23:59:59+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/2073537/000119312526139954/0001193125-26-139954-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/2073537/000119312526139954/d111765d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-139954
- JSON: https://secwatch.observer/filing/0001193125-26-139954.json
- Plain text: https://secwatch.observer/filing/0001193125-26-139954.txt

## Key facts
- Equity Issuances
  PIMCO Asset-Based Lending Co LLC issued securities to third party investors.
  - Purchaser: third party investors
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/2073537/000119312526139954/0001193125-26-139954-index.htm

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