PIMCO Asset-Based Lending Co LLC: issues unregistered shares and declares distributions

What happened

• The filing states that on Sep 1, 2026 PIMCO Asset-Based Lending Company LLC issued and sold unregistered limited liability company interests (the “Shares”) to third party investors for cash, with final numbers determined on Sep 28, 2026. Sales included: Anchor I 1,330,852 Shares for $13,621,178; Anchor I-B 704,864 Shares for $7,216,552; Anchor II 1,656,603 Shares for $16,909,528; E Shares 129,067 for $1,327,589; Standard A 1,964,717 Shares for $20,034,207. The filing says the sales were exempt from registration under Section 4(a)(2), including Regulation D and/or Regulation S, and include Shares issued under the company’s distribution reinvestment plan (DRIP).
• The filing states that on Sep 28, 2026 Pacific Investment Management Company LLC determined the transactional net asset value per Share as of Aug 31, 2026: Anchor I $10.23; Anchor I-B $10.24; Anchor II $10.21; Anchor II-B $10.24; Anchor III $10.25; E $10.29; Standard A $10.20; Standard B $10.23.
• The filing states that on Sep 30, 2026 the company declared distributions per Share payable to holders of record at the close of business on Sep 30, 2026 and payable on or about Oct 20, 2026. Declared amounts per Share: Anchor I $0.0736; Anchor I-B $0.0665; Anchor II $0.0713; Anchor II-B $0.0644; Anchor III $0.0737; E $0.0782; Standard A $0.0670; Standard B $0.0601. Distributions will be paid in cash or reinvested for DRIP participants.

Key details

• Unregistered sales date: Sep 1, 2026; final share counts determined Sep 28, 2026.
• Aggregate consideration for reported sales examples: Anchor I $13,621,178; Anchor II $16,909,528; Standard A $20,034,207.
• Transactional net asset value per Share as of Aug 31, 2026 ranges from $10.20 (Standard A) to $10.29 (E).
• Distribution record date Sep 30, 2026; payment on or about Oct 20, 2026; cash or DRIP reinvestment option.

Why it may matter

• Item reported: Item 3.02 (unregistered sales of equity securities) reports the offer and sale of Shares exempt from registration. Item reported: Item 8.01 (other events) reports the transactional net asset values per Share as of Aug 31, 2026 and the declared distributions with record date Sep 30, 2026. The filing states the transactional NAV is available on the company website but is not incorporated by reference.

The filing does not show why the insider traded or why the company acted.