{"filing":{"accession_number":"0001193125-26-330520","cik":"0002073537","ticker":null,"company_name":"PIMCO Asset-Based Lending Co LLC","form":"8-K","filing_date":"2026-08-03","report_date":"2026-07-28","primary_document":"d166233d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2073537/000119312526330520/d166233d8k.htm"},"events":[{"id":23338,"run_id":21101,"accession_number":"0001193125-26-330520","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 $52.5 million across multiple share classes to third-party investors on July 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":"2026-08-03","form":"8-K","submitted_at":null,"items":[{"id":23538,"accession_number":"0001193125-26-330520","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 $52.5 million across multiple share classes to third-party investors on July 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 disclosure for investors assessing capital structure and dilution.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-04T02:20:52.190489+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":23339,"run_id":21101,"accession_number":"0001193125-26-330520","anchor_item_number":"8.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"The company declared distributions on July 31, 2026, across multiple share classes with per-share amounts ranging from $0.0582 to $0.0769, payable on or about August 20, 2026. This capital return to shareholders reflects the company's capital allocation and cash flow position.","company_name":"PIMCO Asset-Based Lending Co LLC","ticker":null,"filing_date":"2026-08-03","form":"8-K","submitted_at":null,"items":[{"id":23539,"accession_number":"0001193125-26-330520","item_number":"8.01","item_title":null,"event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The filing discloses a declaration of distributions on July 31, 2026, across multiple share classes with specified per-share amounts (ranging from $0.0582 to $0.0769), payable on or about August 20, 2026. While the Item 8.01 also includes routine NAV calculations and share repurchase information, the principal material event disclosed is the distribution declaration, which is a capital return to shareholders and would affect investor assessment of the company's capital allocation and cash flow.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-04T02:20:52.190489+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":23538,"accession_number":"0001193125-26-330520","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 $52.5 million across multiple share classes to third-party investors on July 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 disclosure for investors assessing capital structure and dilution.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-04T02:20:52.190489+00:00","company_name":"PIMCO Asset-Based Lending Co LLC","ticker":null,"filing_date":"2026-08-03"},{"id":23539,"accession_number":"0001193125-26-330520","item_number":"8.01","item_title":null,"event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The filing discloses a declaration of distributions on July 31, 2026, across multiple share classes with specified per-share amounts (ranging from $0.0582 to $0.0769), payable on or about August 20, 2026. While the Item 8.01 also includes routine NAV calculations and share repurchase information, the principal material event disclosed is the distribution declaration, which is a capital return to shareholders and would affect investor assessment of the company's capital allocation and cash flow.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-04T02:20:52.190489+00:00","company_name":"PIMCO Asset-Based Lending Co LLC","ticker":null,"filing_date":"2026-08-03"}]}