{"filing":{"accession_number":"0001193125-26-255189","cik":"0002073537","ticker":null,"company_name":"PIMCO Asset-Based Lending Co LLC","form":"8-K","filing_date":"2026-06-03","report_date":null,"primary_document":"d50193d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2073537/000119312526255189/d50193d8k.htm"},"events":[{"id":7148,"run_id":6273,"accession_number":"0001193125-26-255189","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"PIMCO Asset-Based Lending Company LLC issued and sold unregistered limited liability company interests across multiple classes to third-party investors for aggregate consideration of approximately $67.8 million on May 1, 2026, pursuant to Section 4(a)(2) and Regulations D and S exemptions.","company_name":"PIMCO Asset-Based Lending Co LLC","ticker":null,"filing_date":"2026-06-03","form":"8-K","submitted_at":null,"items":[{"id":3950,"accession_number":"0001193125-26-255189","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"PIMCO Asset-Based Lending Company LLC issued and sold unregistered limited liability company interests (Shares) across multiple classes to third-party investors for aggregate consideration of approximately $67.8 million on May 1, 2026. The filing explicitly discloses the unregistered sale under Item 3.02 and notes the exemption under Section 4(a)(2) and Regulations D and S, which is the hallmark of a private placement. This is a material dilutive issuance that would affect investor assessment of ownership and capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-04T02:22:42.787952+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":7149,"run_id":6273,"accession_number":"0001193125-26-255189","anchor_item_number":"8.01","event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.85,"summary":"Routine disclosure of Net Asset Value determinations per share class as of April 30, 2026, and declaration of distributions for Series II shares.","company_name":"PIMCO Asset-Based Lending Co LLC","ticker":null,"filing_date":"2026-06-03","form":"8-K","submitted_at":null,"items":[{"id":3951,"accession_number":"0001193125-26-255189","item_number":"8.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.85,"reasoning":"This Item 8.01 disclosure reports routine Net Asset Value determinations per share class (as of April 30, 2026) and declares distributions for Series II shares. While NAV and distribution disclosures are standard for closed-end funds and investment companies, they are administrative in nature and do not signal material changes to the registrant's financial condition, operations, or investor risk profile. The disclosure is informational rather than event-driven.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-04T02:22:42.787952+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":3950,"accession_number":"0001193125-26-255189","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"PIMCO Asset-Based Lending Company LLC issued and sold unregistered limited liability company interests (Shares) across multiple classes to third-party investors for aggregate consideration of approximately $67.8 million on May 1, 2026. The filing explicitly discloses the unregistered sale under Item 3.02 and notes the exemption under Section 4(a)(2) and Regulations D and S, which is the hallmark of a private placement. This is a material dilutive issuance that would affect investor assessment of ownership and capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-04T02:22:42.787952+00:00","company_name":"PIMCO Asset-Based Lending Co LLC","ticker":null,"filing_date":"2026-06-03"},{"id":3951,"accession_number":"0001193125-26-255189","item_number":"8.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.85,"reasoning":"This Item 8.01 disclosure reports routine Net Asset Value determinations per share class (as of April 30, 2026) and declares distributions for Series II shares. While NAV and distribution disclosures are standard for closed-end funds and investment companies, they are administrative in nature and do not signal material changes to the registrant's financial condition, operations, or investor risk profile. The disclosure is informational rather than event-driven.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-04T02:22:42.787952+00:00","company_name":"PIMCO Asset-Based Lending Co LLC","ticker":null,"filing_date":"2026-06-03"}]}