secwatch.observer — SEC 8-K summary
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Issuer:     PIMCO Asset-Based Lending Co LLC (—)
CIK:        0002073537
Form:       8-K
Filed at:   2026-06-03T18:28:58+00:00
Accession:  0001193125-26-255189
Event type: dividend
Sentiment:  neutral
Materiality: 0.50
Item codes: 3.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2073537/000119312526255189/0001193125-26-255189-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2073537/000119312526255189/d50193d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-255189

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