secwatch.observer — SEC 8-K summary
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Issuer:     PIMCO Asset-Based Lending Co LLC (—)
CIK:        0002073537
Form:       8-K
Filed at:   2026-05-04T23:59:59+00:00
Accession:  0001193125-26-204375
Event type: other_material
Sentiment:  neutral
Materiality: 0.55
Item codes: 3.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2073537/000119312526204375/0001193125-26-204375-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2073537/000119312526204375/d111764d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-204375

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer