{"filing":{"accession_number":"0001193125-26-294334","cik":"0002073537","ticker":null,"company_name":"PIMCO Asset-Based Lending Co LLC","form":"8-K","filing_date":"2026-07-02","report_date":null,"primary_document":"d92013d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2073537/000119312526294334/d92013d8k.htm"},"events":[{"id":15787,"run_id":14082,"accession_number":"0001193125-26-294334","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"PIMCO Asset-Based Lending Co LLC completed an unregistered sale of LLC interests totaling approximately $44.7 million across multiple share classes to third-party investors on June 1, 2026, exempt under Section 4(a)(2) and Regulations D and S. This dilutive issuance materially affects existing shareholders' ownership percentages.","company_name":"PIMCO Asset-Based Lending Co LLC","ticker":null,"filing_date":"2026-07-02","form":"8-K","submitted_at":null,"items":[{"id":13683,"accession_number":"0001193125-26-294334","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses an unregistered sale of LLC interests (equity securities) totaling approximately $44.7 million across multiple share classes to third-party investors on June 1, 2026, exempt under Section 4(a)(2) and Regulations D and S. This is a classic dilutive issuance of unregistered equity securities to raise capital, which materially affects existing shareholders' ownership percentages and is a key indicator of capital-raising activity at the registrant.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T19:32:40.966344+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":15788,"run_id":14082,"accession_number":"0001193125-26-294334","anchor_item_number":"8.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"The company declared distributions on June 30, 2026, across multiple share classes with per-share amounts ranging from $0.0571 to $0.0936, payable on or about July 20, 2026. This regular capital return to shareholders is material to investors assessing yield and cash flow.","company_name":"PIMCO Asset-Based Lending Co LLC","ticker":null,"filing_date":"2026-07-02","form":"8-K","submitted_at":null,"items":[{"id":13684,"accession_number":"0001193125-26-294334","item_number":"8.01","item_title":null,"event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The filing discloses a declaration of distributions on June 30, 2026, across multiple share classes with specified per-share amounts (ranging from $0.0571 to $0.0936), payable on or about July 20, 2026. While the Item 8.01 also includes routine NAV reporting, the substantive material event is the distribution declaration, which is a regular capital return to shareholders and material to investors assessing yield and cash flow.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T19:32:40.966344+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":13683,"accession_number":"0001193125-26-294334","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses an unregistered sale of LLC interests (equity securities) totaling approximately $44.7 million across multiple share classes to third-party investors on June 1, 2026, exempt under Section 4(a)(2) and Regulations D and S. This is a classic dilutive issuance of unregistered equity securities to raise capital, which materially affects existing shareholders' ownership percentages and is a key indicator of capital-raising activity at the registrant.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T19:32:40.966344+00:00","company_name":"PIMCO Asset-Based Lending Co LLC","ticker":null,"filing_date":"2026-07-02"},{"id":13684,"accession_number":"0001193125-26-294334","item_number":"8.01","item_title":null,"event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The filing discloses a declaration of distributions on June 30, 2026, across multiple share classes with specified per-share amounts (ranging from $0.0571 to $0.0936), payable on or about July 20, 2026. While the Item 8.01 also includes routine NAV reporting, the substantive material event is the distribution declaration, which is a regular capital return to shareholders and material to investors assessing yield and cash flow.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T19:32:40.966344+00:00","company_name":"PIMCO Asset-Based Lending Co LLC","ticker":null,"filing_date":"2026-07-02"}]}