PIMCO Asset-Based Lending Co LLC 8-K

What Happened
PIMCO Asset‑Based Lending Company LLC filed an 8‑K reporting that it issued and sold unregistered limited liability company interests (Shares) to third‑party investors on June 1, 2026 (final share counts determined June 28, 2026). The filing also discloses net asset values (NAVs) per share as of May 31, 2026 (determined June 28, 2026) and declares distributions on June 30, 2026 payable on or about July 20, 2026. The share sales were made under exemptions to registration (Section 4(a)(2), Regulation D and/or Regulation S) and included issuances under the company’s distribution reinvestment plan (DRIP).

Key Details

• Unregistered share sales (June 1, 2026; final counts June 28, 2026):
  • Anchor I: 1,391,169 shares for $14,348,793
  • Anchor I‑B: 684,155 shares for $7,058,350
  • Anchor II: 1,970,320 shares for $20,269,308
  • E Shares: 36,365 shares for $376,841
  • Standard A: 260,407 shares for $2,674,770
  • (Some classes reported no sales)
• NAV per share (as of May 31, 2026; determined June 28, 2026): Anchor I $10.31; Anchor I‑B $10.32; Anchor II $10.29; Anchor II‑B $10.32; Anchor III $10.34; E $10.36; Standard A $10.27; Standard B $10.31.
• Distributions declared (record date June 30, 2026; payable on/about July 20, 2026): Anchor I $0.0838; Anchor I‑B $0.0759; Anchor II $0.0790; Anchor II‑B $0.0702; Anchor III $0.0884; E $0.0936; Standard A $0.0633; Standard B $0.0571. Distributions payable in cash or reinvested via the DRIP.

Why It Matters
These items affect holders and potential investors by showing recent capital raising (new share issuances and cash received), the NAVs used as offering prices, and the declared cash/reinvestment distributions and record/payable dates. NAVs and distribution amounts are key for gauging per‑share value and yield; the share sales (including via DRIP) impact the company’s outstanding shares and investor ownership. The filing also includes standard forward‑looking disclaimers.