{"filing":{"accession_number":"0001193125-26-381897","cik":"0002073537","ticker":null,"company_name":"PIMCO Asset-Based Lending Co LLC","form":"8-K","filing_date":"2026-09-03","report_date":"2026-08-28","primary_document":"d119934d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2073537/000119312526381897/d119934d8k.htm"},"events":[{"id":31611,"run_id":29017,"accession_number":"0001193125-26-381897","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 approximately $31.2 million in unregistered limited liability company interests (equity securities) across multiple share classes to third-party investors on August 1, 2026, pursuant to Section 4(a)(2), Regulation D, and/or Regulation S exemptions from Securities Act registration.","company_name":"PIMCO Asset-Based Lending Co LLC","ticker":null,"filing_date":"2026-09-03","form":"8-K","submitted_at":null,"items":[{"id":34543,"accession_number":"0001193125-26-381897","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 (equity securities) totaling approximately $31.2 million across multiple share classes to third-party investors on August 1, 2026. The offering was exempt from Securities Act registration under Section 4(a)(2), Regulation D (accredited investors), and/or Regulation S (non-U.S. investors), which is the hallmark disclosure of a private placement. This is a material capital raise that dilutes existing shareholders and is reportable under Item 3.02.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-03T20:22:22.650914+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":31612,"run_id":29017,"accession_number":"0001193125-26-381897","anchor_item_number":"8.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"The company declared distributions on August 31, 2026, across eight share classes with per-share amounts ranging from $0.0623 to $0.0809, payable on or about September 21, 2026.","company_name":"PIMCO Asset-Based Lending Co LLC","ticker":null,"filing_date":"2026-09-03","form":"8-K","submitted_at":null,"items":[{"id":34544,"accession_number":"0001193125-26-381897","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 August 31, 2026, across eight share classes with specified per-share amounts (ranging from $0.0623 to $0.0809), payable on or about September 21, 2026. While the Item 8.01 also includes transactional NAV disclosure, the substantive material event is the distribution declaration, which is a routine but material capital return to shareholders typical of closed-end funds and BDCs.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-03T20:22:22.650914+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":34543,"accession_number":"0001193125-26-381897","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 (equity securities) totaling approximately $31.2 million across multiple share classes to third-party investors on August 1, 2026. The offering was exempt from Securities Act registration under Section 4(a)(2), Regulation D (accredited investors), and/or Regulation S (non-U.S. investors), which is the hallmark disclosure of a private placement. This is a material capital raise that dilutes existing shareholders and is reportable under Item 3.02.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-03T20:22:22.650914+00:00","company_name":"PIMCO Asset-Based Lending Co LLC","ticker":null,"filing_date":"2026-09-03"},{"id":34544,"accession_number":"0001193125-26-381897","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 August 31, 2026, across eight share classes with specified per-share amounts (ranging from $0.0623 to $0.0809), payable on or about September 21, 2026. While the Item 8.01 also includes transactional NAV disclosure, the substantive material event is the distribution declaration, which is a routine but material capital return to shareholders typical of closed-end funds and BDCs.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-03T20:22:22.650914+00:00","company_name":"PIMCO Asset-Based Lending Co LLC","ticker":null,"filing_date":"2026-09-03"}]}