{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-204375","form_type":"8-K","ticker":null,"cik":"0002073537","company_name":"PIMCO Asset-Based Lending Co LLC","filed_at":"2026-05-04T23:59:59+00:00","discovered_at":"2026-05-14T18:02:33.474004+00:00","generated_at":"2026-05-15T00:06:59.856766+00:00","sec_items":["3.02","8.01","9.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"PIMCO ABL reports $429.7M NAV as of Mar 31; declares distributions, raises $44.2M in equity","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-204375","json":"https://secwatch.observer/filing/0001193125-26-204375.json","markdown":"https://secwatch.observer/filing/0001193125-26-204375.md","text":"https://secwatch.observer/filing/0001193125-26-204375.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2073537/000119312526204375/0001193125-26-204375-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2073537/000119312526204375/d111764d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T00:06:59.856766+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":"893217b58826cf35d4fc0e30de61d012811eefad","claim":"PIMCO Asset-Based Lending Co LLC issued securities to third party investors for cash.","evidence_excerpt":"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:","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2073537/000119312526204375/0001193125-26-204375-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Purchaser","value":"third party investors"},{"label":"Consideration","value":"cash"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}