{"url_path":"/sec/cik-0002073537/8-k/2026-06-03/item-8-01","section_key":"item-8-01","section_title":"Item 8.01 Other Events.","topic":"sec","document":{"doc_type":"8-K","doc_date":"2026-06-03","source_url":"https://www.sec.gov/Archives/edgar/data/2073537/0001193125-26-255189-index.html","accession_number":"0001193125-26-255189","cik":"0002073537","ticker":null,"issuer_name":"PIMCO Asset-Based Lending Co LLC","edgar_url":"https://www.sec.gov/Archives/edgar/data/2073537/0001193125-26-255189-index.html","primary_entity_key":"0002073537","primary_entity_name":"PIMCO Asset-Based Lending Co LLC"},"word_count":617,"has_tables":true,"body_markdown":"Item 8.01\n\nOther Events.\n\nNet Asset Value\n\nOn May 28, 2026, Pacific Investment Management Company LLC, the Company’s operating manager, determined the net asset value (“Net Asset Value”) per Share, being the price at which sales of the Shares are made, of the following Classes of Shares as of April 30, 2026:\n\n \n\nClass\n  \nNet Asset\nValue per Share\n \n\nSeries I\n\n  \n\nAnchor I Shares\n\n  \n$\n10.21\n \n\nAnchor II Shares\n\n  \n \n10.17\n \n\nAnchor II-B Shares\n\n  \n \n10.20\n \n\nE Shares\n\n  \n \n10.24\n \n\nStandard A Shares\n\n  \n \n10.17\n \n\nStandard B Shares\n\n  \n \n10.17\n \n\nSeries II\n\n  \n\nAnchor I Shares\n\n  \n$\n10.29\n \n\nAnchor I-B Shares\n\n  \n \n10.29\n \n\nAnchor II Shares\n\n  \n \n10.26\n \n\nAnchor II-B Shares\n\n  \n \n10.30\n \n\nAnchor III Shares\n\n  \n \n10.31\n \n\nE Shares\n\n  \n \n10.33\n \n\nStandard A Shares\n\n  \n \n10.26\n \n\nStandard B Shares\n\n  \n \n10.30\n \n\nThe Net Asset Value of the Company’s outstanding Shares is also available on its websites at https://pimco.com/palcoseriesi or https://pimco.com/palcoseriesii, as applicable, but the contents of the websites are not incorporated by reference in or otherwise a part of this Current Report on Form 8-K.\n\nFor additional information, please see additional details included in Exhibit 99.1 to this Current Report on Form 8-K, which is incorporated herein by reference.\n\nDistributions\n\nOn May 31, 2026, the Company declared distributions on the following Classes of Shares for Series II, in the amounts per Share set forth below:\n\n \n\nClass\n  \nDistribution\n \n\nAnchor I Shares\n\n  \n$\n0.0656\n \n\nAnchor I-B Shares\n\n  \n \n0.0600\n \n\nAnchor II Shares\n\n  \n \n0.0630\n \n\nAnchor II-B Shares\n\n  \n \n0.0585\n \n\nAnchor III Shares\n\n  \n \n0.0689\n \n\nE Shares\n\n  \n \n0.0710\n \n\nStandard A Shares\n\n  \n \n0.0632\n \n\nStandard B Shares\n\n  \n \n0.0569\n \n\nThe distributions for each Class of Shares are payable to holders of record at the close of business on May 31, 2026 and will be paid on or about June 22, 2026. The distributions will be paid in cash or reinvested in Shares of the Company for shareholders participating in the DRIP.\n\n \n\nSpecial Note Regarding Forward-Looking Statements\n\nSome of the statements in this Current Report on Form 8-K constitute forward-looking statements because they relate to future events or the Company’s future performance or financial condition.\n\nIn addition, words such as “anticipate,” “believe,” “expect,” “plan,” “seek” and “intend” and similar words or variations thereof may indicate a forward-looking statement, although not all forward-looking statements include these words. The forward-looking statements contained in this Current Report on Form 8-K involve risks and uncertainties, including factors outside of the Company’s control. The Company’s actual results could differ materially from those implied or expressed in the forward-looking statements for any reason, including the factors set forth in “Item 1A. Risk Factors” and elsewhere in the Company’s latest registration statement on Form 10 and in the other reports and documents filed by the Company with the SEC. Other factors that could cause actual results to differ materially include, but are not limited to, changes in the economy, risks associated with possible disruption in the Company’s operations or the economy generally due to terrorism, natural disasters, epidemics or other events having a broad impact on the economy, and future changes in laws or regulations and conditions in the Company’s operating areas.\n\nAlthough the Company believes that the assumptions on which these forward-looking statements are based are reasonable, any of those assumptions could prove to be inaccurate, and as a result, the forward-looking statements based on those assumptions also could be inaccurate. In light of these and other uncertainties, the inclusion of a projection or forward-looking statement in this Current Report on Form 8-K should not be regarded as a representation by the Company that its plans and objectives will be achieved. These forward-looking statements apply only as of the date of this Current Report on Form 8-K. Moreover, the Company assumes no duty and does not undertake to update the forward-looking statements, except as required by law."}