---
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"
generated_at: "2026-05-15T00:06:59.856766+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-26-204375
- form_type: 8-K
- cik: 0002073537
- company_name: PIMCO Asset-Based Lending Co LLC
- filed_at: 2026-05-04T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 3.02, 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-204375
- JSON: https://secwatch.observer/filing/0001193125-26-204375.json
- Plain text: https://secwatch.observer/filing/0001193125-26-204375.txt

## Key facts
- Equity Issuances
  PIMCO Asset-Based Lending Co LLC issued securities to third party investors for cash.
  - Purchaser: third party investors
  - Consideration: cash
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/2073537/000119312526204375/0001193125-26-204375-index.htm

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