PIMCO Asset-Based Lending Co LLC 8-K

What Happened PIMCO Asset-Based Lending Company LLC filed an 8-K on February 13, 2026, announcing declared distributions for multiple share classes in Series I and Series II. The company set the record date at the close of business on January 31, 2026, and the distributions will be paid in cash or reinvested under the company’s distribution reinvestment plan on or about February 20, 2026.

Key Details

• Declaration date: February 13, 2026; Record date: January 31, 2026; Payment date: on or about February 20, 2026.
• Payment options: cash or reinvestment through the Company’s distribution reinvestment plan (DRIP).
• Series I per-share distributions:
  • Anchor I: $0.0633
  • Anchor II: $0.0630
  • Anchor II‑B: $0.0632
  • E Shares: $0.0634
  • Standard A: $0.0631
  • Standard B: $0.0630
• Series II per-share distributions:
  • Anchor I: $0.0637
  • Anchor II: $0.0635
  • Anchor III: $0.0638
  • E Shares: $0.0639
  • Standard A: $0.0635

Why It Matters These declared distributions provide the next scheduled cash (or reinvested) payout to holders of the listed share classes and are the actionable dates investors need (record date Jan 31, 2026; expected pay date Feb 20, 2026). The per-share amounts let income-focused investors estimate short-term cash flow, while the DRIP option offers automatic reinvestment. The filing also includes the standard forward-looking statement caution; investors should refer to the company’s registration statement and other SEC filings for additional context and risks.