---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-255189"
form_type: "8-K"
ticker: null
cik: "0002073537"
company_name: "PIMCO Asset-Based Lending Co LLC"
filed_at: "2026-06-03T18:28:58+00:00"
generated_at: "2026-06-03T18:30:35.010701+00:00"
event_type: "dividend"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# PIMCO Asset-Based Lending reports April NAV of $10.21-$10.33; declares Series II distributions

## Summary
- Issued ~6.6M shares for ~$67.8M across Series II classes; includes DRIP reinvestment and Series I liquidation rollover.
- Net asset value per share as of April 30, 2026: $10.21-$10.33 for Series I and II; total NAV $472.7M on 45.96M shares.
- Declared May 31 distributions on Series II classes: $0.0569-$0.0710 per share; payable June 22, 2026.
- Total investments at fair value $610.2M (cost $611.6M); cash and equivalents $50.3M; other liabilities $206.7M.

## SEC filing metadata
- accession: 0001193125-26-255189
- form_type: 8-K
- cik: 0002073537
- company_name: PIMCO Asset-Based Lending Co LLC
- filed_at: 2026-06-03T18:28:58+00:00
- event_type: dividend
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 3.02, 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/2073537/000119312526255189/0001193125-26-255189-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/2073537/000119312526255189/d50193d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-255189
- JSON: https://secwatch.observer/filing/0001193125-26-255189.json
- Plain text: https://secwatch.observer/filing/0001193125-26-255189.txt

## Key facts
- Equity Issuances
  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)
  source text: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/2073537/000119312526255189/0001193125-26-255189-index.htm

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