{"filing":{"accession_number":"0001193125-26-274259","cik":"0002073537","ticker":null,"company_name":"PIMCO Asset-Based Lending Co LLC","form":"8-K","filing_date":"2026-06-17","report_date":null,"primary_document":"d116335d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2073537/000119312526274259/d116335d8k.htm"},"events":[{"id":11601,"run_id":10189,"accession_number":"0001193125-26-274259","anchor_item_number":"1.01","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.72,"summary":"The Company entered into a Third Amended and Restated Operating Agreement on June 15, 2026, which amended the operating agreement to reflect the liquidation and dissolution of Series I and updated indemnification provisions. This represents a material structural change to the Company's organizational documents and governance framework.","company_name":"PIMCO Asset-Based Lending Co LLC","ticker":null,"filing_date":"2026-06-17","submitted_at":null,"items":[{"id":8236,"accession_number":"0001193125-26-274259","item_number":"1.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.72,"reasoning":"The filing discloses entry into a Third Amended and Restated Operating Agreement on June 15, 2026, which is a material definitive agreement under Item 1.01. However, the substance of the agreement is primarily administrative—amending the operating agreement to reflect the liquidation and dissolution of Series I and updating indemnification provisions. While the Series I Dissolution is a structural event affecting the Company's organization, the disclosed agreements themselves are governance and administrative in nature rather than representing a traditional M\u0026A transaction, financing arrangement, or other discrete material event that fits the core taxonomy categories.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-17T20:38:15.295506+00:00","company_name":"","ticker":null,"filing_date":""},{"id":8237,"accession_number":"0001193125-26-274259","item_number":"5.03","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.85,"reasoning":"The filing discloses a Certificate of Cancellation of Series I and an amended LLC agreement reflecting the dissolution of Series I and retirement of all 40 V Shares. While these are structural changes to the company's organizational documents, they appear to be routine administrative actions related to the wind-down or elimination of a specific series class rather than events that would materially affect a reasonable investor's assessment of the registrant's financial condition, operations, or prospects. The disclosure does not indicate any material financial impact, covenant breach, or operational disruption.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-17T20:38:15.295506+00:00","company_name":"","ticker":null,"filing_date":""},{"id":8238,"accession_number":"0001193125-26-274259","item_number":"8.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.75,"reasoning":"The filing discloses amendments to the Distribution Reinvestment Plan, Share Repurchase Plan, and Subscription Agreements, all related to the \"Series I Dissolution.\" While these are administrative plan amendments, the reference to a Series I Dissolution suggests a material corporate event. However, the Item 8.01 disclosure itself provides only boilerplate summaries with no substantive detail about the dissolution or its financial impact, making it difficult to assess materiality from this section alone. The amendments appear routine in nature (administrative changes and changes related to the dissolution), lacking the specificity that would indicate a material event requiring investor attention.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-17T20:38:15.295506+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":8236,"accession_number":"0001193125-26-274259","item_number":"1.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.72,"reasoning":"The filing discloses entry into a Third Amended and Restated Operating Agreement on June 15, 2026, which is a material definitive agreement under Item 1.01. However, the substance of the agreement is primarily administrative—amending the operating agreement to reflect the liquidation and dissolution of Series I and updating indemnification provisions. While the Series I Dissolution is a structural event affecting the Company's organization, the disclosed agreements themselves are governance and administrative in nature rather than representing a traditional M\u0026A transaction, financing arrangement, or other discrete material event that fits the core taxonomy categories.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-17T20:38:15.295506+00:00","company_name":"PIMCO Asset-Based Lending Co LLC","ticker":null,"filing_date":"2026-06-17"},{"id":8237,"accession_number":"0001193125-26-274259","item_number":"5.03","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.85,"reasoning":"The filing discloses a Certificate of Cancellation of Series I and an amended LLC agreement reflecting the dissolution of Series I and retirement of all 40 V Shares. While these are structural changes to the company's organizational documents, they appear to be routine administrative actions related to the wind-down or elimination of a specific series class rather than events that would materially affect a reasonable investor's assessment of the registrant's financial condition, operations, or prospects. The disclosure does not indicate any material financial impact, covenant breach, or operational disruption.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-17T20:38:15.295506+00:00","company_name":"PIMCO Asset-Based Lending Co LLC","ticker":null,"filing_date":"2026-06-17"},{"id":8238,"accession_number":"0001193125-26-274259","item_number":"8.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.75,"reasoning":"The filing discloses amendments to the Distribution Reinvestment Plan, Share Repurchase Plan, and Subscription Agreements, all related to the \"Series I Dissolution.\" While these are administrative plan amendments, the reference to a Series I Dissolution suggests a material corporate event. However, the Item 8.01 disclosure itself provides only boilerplate summaries with no substantive detail about the dissolution or its financial impact, making it difficult to assess materiality from this section alone. The amendments appear routine in nature (administrative changes and changes related to the dissolution), lacking the specificity that would indicate a material event requiring investor attention.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-17T20:38:15.295506+00:00","company_name":"PIMCO Asset-Based Lending Co LLC","ticker":null,"filing_date":"2026-06-17"}]}