PIMCO ABL reports $429.7M NAV as of Mar 31; declares distributions, raises $44.2M in equity

PIMCO Asset-Based Lending Co LLC

Total NAV of $429.7M as of March 31, 2026; NAV per share ranges $10.19-$10.36 for majority classes, V Shares at $25.00.
Declared distributions payable May 20, 2026 to holders of record Apr 30; per-share amounts range $0.0450-$0.0822 across classes.
Sold ~$44.2M in unregistered equity (Series I $92K, Series II $44.1M) on April 1, 2026, exempt under Reg D/S.
Quarterly share repurchase plan offers up to 5% of aggregate NAV; repurchase price equals NAV per class; deadline May 12, payment May 19.

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 for cash.

Purchaser: third party investors
Consideration: cash

Exact text from the filing

On April 1, 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 April 28, 2026) to third party investors for cash:

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Source: SEC EDGAR

accession 0001193125-26-204375

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