PIMCO Asset-Based Lending Company LLC Reports Unregistered Share Sales & Distributions

What Happened
PIMCO Asset-Based Lending Company LLC filed an 8-K reporting that on August 1, 2026 it issued and sold unregistered limited liability company interests (the “Shares”) to third-party investors for cash. The reported sales (final share counts determined August 28, 2026) included Anchor I, Anchor I‑B, Anchor II, E Shares, and Standard A shares, with aggregate consideration listed by class. The offering was exempt from registration under Section 4(a)(2) of the Securities Act (including Regulation D and/or Regulation S). On August 28, 2026 the operating manager (Pacific Investment Management Company LLC) set the Transactional Net Asset Value (the sale price) per share as of July 31, 2026 for each class. On August 31, 2026 the Company declared distributions for multiple share classes payable on or about September 21, 2026 (cash or reinvested via the DRIP).

Key Details

• Reported sales on August 1, 2026 (final counts subject to Aug 28 determination):
  • Anchor I: 834,995 shares for $8,562,610
  • Anchor I‑B: 472,650 shares for $4,848,343
  • Anchor II: 1,405,122 shares for $14,372,189
  • E Shares: 126,701 shares for $1,305,381
  • Standard A: 202,210 shares for $2,066,554
  • Listed aggregate consideration for the reported classes: $31,155,077
• Transactional Net Asset Value per share (price as of July 31, 2026, determined Aug 28, 2026): Anchor I $10.25; Anchor I‑B $10.26; Anchor II $10.23; Anchor II‑B $10.26; Anchor III $10.28; E $10.30; Standard A $10.22; Standard B $10.26.
• Distributions declared August 31, 2026 (record date Aug 31; payable on/around Sep 21, 2026): Anchor I $0.0762/share; Anchor I‑B $0.0688; Anchor II $0.0738; Anchor II‑B $0.0666; Anchor III $0.0807; E $0.0809; Standard A $0.0694; Standard B $0.0623. Distributions may be taken in cash or reinvested under the DRIP.

Why It Matters
These items show the company raised capital through private (unregistered) share issuances and set the per‑share transactional NAV that determines sale pricing. The declared distributions provide current cash returns (or reinvestment via the DRIP) to holders and indicate ongoing cash flow distributions for each share class. For investors, the NAVs, per‑share distribution amounts, and the aggregate proceeds are the concrete metrics to watch for assessing purchase price, yield, and recent capital raising activity. The filing also includes standard forward‑looking statement language noting risks and that results may change.