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 6,596,478 shares (comprising Anchor I Shares: 2,042,146; Anchor I-B Shares: 903,669; Anchor II Shares: 3,339,042; E Shares: 253,414; Standard A Shares: 58,207) of unit to third party investors for aggregate consideration of $67,801,729 (Anchor I: $21,011,589; Anchor I-B: $9,301,938; Anchor II: $34,272,126; E: $2,618,681; Standard A: $597,395).
- Security
- unit
- Shares
- 6,596,478 shares (comprising Anchor I Shares: 2,042,146; Anchor I-B Shares: 903,669; Anchor II Shares: 3,339,042; E Shares: 253,414; Standard A Shares: 58,207)
- Purchaser
- third party investors
- Consideration
- aggregate consideration of $67,801,729 (Anchor I: $21,011,589; Anchor I-B: $9,301,938; Anchor II: $34,272,126; E: $2,618,681; Standard A: $597,395)
Exact text from the filing
On May 1, 2026, PIMCO Asset-Based Lending Company LLC (the “Company”) (including PIMCO Asset-Based Lending Company LLC - Series II (“Series II”) issued and sold the following unregistered limited liability company interests of the Company (the “Shares”) for Series II (with the final number of Shares of each class (each, a “Class”) being determined on May 28, 2026) to third party investors for cash: Class Number of Shares Sold (1) Aggregate Consideration (1) Anchor I Shares (2) 2,042,146 $ 21,011,589 Anchor I-B Shares 903,669 9,301,938 Anchor II Shares (3) 3,339,042 34,272,126 Anchor II-B Shares - - Anchor III Shares - - E Shares (4) 253,414 2,618,681 Standard A Shares (5) 58,207 597,395 Standard B Shares - - (1) Inclusive of Shares issued pursuant to the Company’s distribution reinvestment plan (the “DRIP”). (2) Inclusive of the 72,956 Shares of Anchor I Shares acquired by previous shareholders of PIMCO Asset-Based Lending Company LLC - Series I (“Series I”, and together with Series II
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