Item 3.02 Unregistered Sales of Equity Securities. 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, the “Series”) reinvesting their proceeds received in connection with the liquidation of Series I. (3) Inclusive of the 1,399,953 Shares of Anchor II Shares acquired by previous shareholders of Series I reinvesting their proceeds received in connection with the liquidation of Series I. (4) Inclusive of the 200,142 Shares of E Shares acquired by previous shareholders of Series I reinvesting their proceeds received in connection with the liquidation of Series I. (5) Inclusive of the 42,911 Shares of Standard A Shares acquired by previous shareholders of Series I reinvesting their proceeds received in connection with the liquidation of Series I. The offer and sale of Shares above were exempt from the registration provisions of the Securities Act of 1933, as amended (the “Securities Act”), by virtue of Section 4(a)(2), including Regulation D (for sales to accredited investors) and/or Regulation S (for sales to non-U.S. investors outside of the United States) thereunder.
Pimco Asset-Based Lending Co LLC - 8-K
Accession
0001193125-26-2551893.028.019.01
Item 3.02 - Unregistered Sales of Equity Securities
319 words
Item 8.01 - Other Events
618 words · Exhibit 99.1 attached
Item 8.01 Other Events. Net Asset Value On May 28, 2026, Pacific Investment Management Company LLC, the Company’s operating manager, determined the net asset value (“Net Asset Value”) per Share, being the price at which sales of the Shares are made, of the following Classes of Shares as of April 30, 2026: Class Net Asset Value per Share Series I Anchor I Shares $ 10.21 Anchor II Shares 10.17 Anchor II-B Shares 10.20 E Shares 10.24 Standard A Shares 10.17 Standard B Shares 10.17 Series II Anchor I Shares $ 10.29 Anchor I-B Shares 10.29 Anchor II Shares 10.26 Anchor II-B Shares 10.30 Anchor III Shares 10.31 E Shares 10.33 Standard A Shares 10.26 Standard B Shares 10.30 The Net Asset Value of the Company’s outstanding Shares is also available on its websites at https://pimco.com/palcoseriesi or https://pimco.com/palcoseriesii , as applicable, but the contents of the websites are not incorporated by reference in or otherwise a part of this Current Report on Form 8-K. For additional information, please see additional details included in Exhibit 99.1 to this Current Report on Form 8-K, which is incorporated herein by reference. Distributions On May 31, 2026, the Company declared distributions on the following Classes of Shares for Series II, in the amounts per Share set forth below: Class Distribution Anchor I Shares $ 0.0656 Anchor I-B Shares 0.0600 Anchor II Shares 0.0630 Anchor II-B Shares 0.0585 Anchor III Shares 0.0689 E Shares 0.0710 Standard A Shares 0.0632 Standard B Shares 0.0569 The distributions for each Class of Shares are payable to holders of record at the close of business on May 31, 2026 and will be paid on or about June 22, 2026. The distributions will be paid in cash or reinvested in Shares of the Company for shareholders participating in the DRIP. Special Note Regarding Forward-Looking Statements Some of the statements in this Current Report on Form 8-K constitute forward-looking statements because they relate to future events or the Company’s future performance or financial condition. In addition, words such as “anticipate,” “believe,” “expect,” “plan,” “seek” and “intend” and similar words or variations thereof may indicate a forward-looking statement, although not all forward-looking statements include these words. The forward-looking statements contained in this Current Report on Form 8-K involve risks and uncertainties, including factors outside of the Company’s control. The Company’s actual results could differ materially from those implied or expressed in the forward-looking statements for any reason, including the factors set forth in “Item 1A. Risk Factors” and elsewhere in the Company’s latest registration statement on Form 10 and in the other reports and documents filed by the Company with the SEC. Other factors that could cause actual results to differ materially include, but are not limited to, changes in the economy, risks associated with possible disruption in the Company’s operations or the economy generally due to terrorism, natural disasters, epidemics or other events having a broad impact on the economy, and future changes in laws or regulations and conditions in the Company’s operating areas. Although the Company believes that the assumptions on which these forward-looking statements are based are reasonable, any of those assumptions could prove to be inaccurate, and as a result, the forward-looking statements based on those assumptions also could be inaccurate. In light of these and other uncertainties, the inclusion of a projection or forward-looking statement in this Current Report on Form 8-K should not be regarded as a representation by the Company that its plans and objectives will be achieved. These forward-looking statements apply only as of the date of this Current Report on Form 8-K. Moreover, the Company assumes no duty and does not undertake to update the forward-looking statements, except as required by law.
Exhibit 99.1 · 312 words
EX-99.1 2 d50193dex991.htm EX-99.1 Exhibit 99.1 Net Asset Value We calculate net asset value per share in accordance with our valuation policies and procedures. Our monthly net asset value (“Net Asset Value”) is used to calculate the prices at which we sell our shares, except our V Shares. The tables that follow include the Net Asset Value of outstanding shares as of April 30, 2026. The following table provides a breakdown of the major components of our Net Asset Value as of April 30, 2026 ($ in thousands, except shares): Components of Net Asset Value Investments at fair value (cost of $611,638) $ 610,210 Cash and cash equivalents 50,317 Other assets 18,857 Other liabilities (206,651 ) Net Asset Value $ 472,733 Number of outstanding shares 45,957,951 The following table provides a breakdown of our total Net Asset Value and our Net Asset Value per share by class as of April 30, 2026 ($ in thousands, except shares and per share data): Class Monthly Net Asset Value Number of outstanding shares Net Asset Value per share as of April 30, 2026 Series I Anchor I Shares $ 752 73,617 $ 10.21 Anchor II Shares $ 14,404 1,416,620 $ 10.17 Anchor II-B Shares $ 1 110 $ 10.20 E Shares $ 2,212 216,102 $ 10.24 Standard A Shares $ 440 43,273 $ 10.17 Standard B Shares $ 1 110 $ 10.17 V Shares $ 1 40 $ 25.00 Series II Anchor I Shares $ 146,592 14,247,433 $ 10.29 Anchor I-B Shares $ 8,258 802,280 $ 10.29 Anchor II Shares $ 135,339 13,185,685 $ 10.26 Anchor II-B Shares $ 1 110 $ 10.30 Anchor III Shares $ 103,757 10,061,591 $ 10.31 E Shares $ 45,434 4,396,753 $ 10.33 Standard A Shares $ 15,539 1,514,077 $ 10.26 Standard B Shares $ 1 110 $ 10.30 V Shares $ 1 40 $ 25.00 Total $ 472,733 45,957,951
Item 9.01 - Financial Statements and Exhibits
30 words
Item 9.01 Financial Statements and Exhibits. (d) Exhibits Exhibit Number Description 99.1 Net Asset Value as of April 30, 2026 104 Cover Page Interactive Data File, formatted in Inline XBRL