secwatch.observer — SEC 8-K summary
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Issuer:     PIMCO Asset-Based Lending Co LLC (—)
CIK:        0002073537
Form:       8-K
Filed at:   2026-04-02T23:59:59+00:00
Accession:  0001193125-26-139954
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 ABL reports Feb NAV $10.21–$10.39 per share; declares April dividends
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2073537/000119312526139954/0001193125-26-139954-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2073537/000119312526139954/d111765d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-139954

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