# EDGAR Filing Document

**Accession Number:** 0002073537
**File Stem:** 0001193125-26-032066
**Filing Date:** 2026-1
**Character Count:** 16002
**Document Hash:** cc782f17d455dcd9fd61450e68de9880
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-032066.hdr.sgml**: 20260130

**ACCESSION NUMBER**: 0001193125-26-032066

**CONFORMED SUBMISSION TYPE**: 8-K

**PUBLIC DOCUMENT COUNT**: 13

**CONFORMED PERIOD OF REPORT**: 20260128

**ITEM INFORMATION**: Unregistered Sales of Equity Securities

**ITEM INFORMATION**: Other Events

**ITEM INFORMATION**: Financial Statements and Exhibits

**FILED AS OF DATE**: 20260130

**DATE AS OF CHANGE**: 20260130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO Asset-Based Lending Co LLC
- **CENTRAL INDEX KEY:** 0002073537
- **STANDARD INDUSTRIAL CLASSIFICATION:** INVESTMENT ADVICE [6282]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 334188434
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 8-K
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 000-56764
- **FILM NUMBER:** 26584583

**BUSINESS ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** (949) 720-6000

**MAIL ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

?xml version='1.0' encoding='ASCII'? 8-K

### UNITED STATES

### SECURITIES AND EXCHANGE COMMISSION

#### Washington, D.C. 20549

### FORM 8-K

#### CURRENT REPORT

#### Pursuant to Section 13 or 15(d)

#### of the Securities Exchange Act of 1934

#### Date of Report (Date of earliest event reported): January 28, 2026

## PIMCO Asset-Based Lending Company LLC

#### (Exact name of registrant as specified in its charter)

---

| | | |
|:---|:---|:---|
| **Delaware** | **000-56764** | **33-4188434** |
| **(State or other jurisdiction of**<br> **incorporation or organization)** | **(Commission**<br> **File Number)** | **(I.R.S. Employer**<br> **Identification No.)** |

---

---

| | |
|:---|:---|
| **650 Newport Center Drive, Newport Beach, CA** | **92660** |
| **(Address of principal executive offices)** | **(Zip Code)** |

---

(949) 720-6000

#### (Registrant's telephone number, including area code)

#### Not Applicable

#### (Former name or former address, if changed since last report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act: None

---

| | | |
|:---|:---|:---|
| **Title of each class** | **Trading<br>Symbol(s)** | **Name of each exchange**<br> **on which registered** |

---

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). ☒

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

------

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| | |
|:---|:---|
| **Item 3.02** | **Unregistered Sales of Equity Securities.**  |

---

On January 2, 2026, the Company issued and sold the following unregistered limited liability company interests of the Company (the "Shares") for each of PIMCO Asset-Based Lending Company LLC - Series I ("Series I") and PIMCO Asset-Based Lending Company LLC - Series II ("Series II" and, together with Series I, the "Series") (with the final number of Shares being determined on January 28, 2026) to third party investors for cash:

---

| | | |
|:---|:---|:---|
| **Class** | **Number of<br>Shares Sold** | **Aggregate<br>Consideration** |
|  **Series I** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anchor I Shares |  | $- |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anchor II Shares | 78197 | 800000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anchor II-B Shares |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; E Shares | 5669 | 58334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Standard A Shares | 9766 | 100000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Standard B Shares |  |  |
|  **Series II** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anchor I Shares | 1954869 | $20210300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anchor II Shares | 1814695 | 18720359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anchor III Shares |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; E Shares | 12447 | 129167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Standard A Shares |  |  |

---

The offer and sale of Shares above were exempt from the registration provisions of the Securities Act of 1933, as amended (the "Securities Act"), by virtue of Section 4(a)(2), including Regulation D (for sales to accredited investors) and/or Regulation S (for sales to non-U.S. investors outside of the United States) thereunder.

---

| | |
|:---|:---|
| **Item 8.01** | **Other Events.**  |

---

#### Net Asset Value
On January 28, 2026, PIMCO, in its capacity as the operating manager of the Company, 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 December 31, 2025:

---

| | |
|:---|:---|
| **Class** | **Net Asset<br>Value per Share** |
|  **Series I** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anchor I Shares | $10.27 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anchor II Shares | 10.23 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anchor II-B Shares | 10.26 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; E Shares | 10.29 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Standard A Shares | 10.24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Standard B Shares | 10.24 |
|  **Series II** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anchor I Shares | $10.34 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anchor II Shares | 10.32 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anchor III Shares | 10.36 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; E Shares | 10.38 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Standard A Shares | 10.31 |

---

As of December 31, 2025, there were no Anchor II-B or Standard B Shares outstanding for Series II.

------

The Net Asset Value of the Company's outstanding Shares is also available on its websites at <u>https://pimco.com/palcoseriesi</u> or <u>https://pimco.com/palcoseriesii</u>, 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.

For 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.

#### Share Repurchase
The Company intends but is not obligated to conduct quarterly repurchases for up to 5.0% of the aggregate NAV (measured collectively across both Series) of its outstanding Shares (other than its V Shares) at a price based on the NAV per Share as of the last calendar day of the calendar quarter prior to the commencement of the applicable Share repurchase; *provided* that the Company may further limit the number of Shares subject to the quarterly repurchases of the Shares in accordance with the Company's amended and restated limited liability company agreement (as further amended, restated, supplemented or otherwise modified from time to time) (the "LLC Agreement") and applicable securities law.

*Repurchase transaction price per Share* 

---

| | |
|:---|:---|
| **Class** | **Repurchase Transaction**<br>**Price per Share** |
|  **Series I** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anchor I Shares | $10.27 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anchor II Shares | 10.23 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anchor II-B Shares | 10.26 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; E Shares | 10.29 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Standard A Shares | 10.24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Standard B Shares | 10.24 |
|  **Series II** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anchor I Shares | $10.34 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anchor II Shares | 10.32 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anchor III Shares | 10.36 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; E Shares | 10.38 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Standard A Shares | 10.31 |

---

• This is the price at which the Company expects to make repurchases of its applicable Share classes.

*Repurchase request deadline* – **Wednesday, February 11, 2026**

• This is the date by which the Company must receive repurchase requests submitted by shareholders. If a repurchase request is received after 4:00 p.m. (Eastern Time) on this repurchase request deadline, such request will not be executed and, if a shareholder still wishes to have its shares repurchased, the request will need to be resubmitted after the start of the next calendar quarter.

*Repurchase expected payment date* – **Thursday, February 19, 2026**

• This is the date by which the Company intends to pay shareholders for any Shares accepted by the Company for repurchase.

Any Share repurchases will be made in accordance with, and subject to the conditions of, the Company's share repurchase plan (as amended or amended and restated from time to time) (the "Repurchase Plan") and its LLC Agreement. The Company may choose to purchase fewer Shares than have been requested in any particular quarter, or none at all, in its discretion at any time. A copy of the Company's latest Repurchase Plan and LLC Agreement will be filed in the Company's periodic filings with the U.S. Securities and Exchange Commission (the "SEC"), which are accessible at <u>www.sec.gov</u>.

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#### Special Note Regarding Forward-Looking Statements
Some of the statements in this Current Report on Form 8-K constitute forward-looking statements within the meaning of Section 27A of the Securities Act and Section 21E of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), because they relate to future events or the Company's future performance or financial condition.

In 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.

Although 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.

------

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| | |
|:---|:---|
| **Item 9.01** | **Financial Statements and Exhibits.**  |

---

(d) Exhibits

---

| | |
|:---|:---|
| **Exhibit**<br> **Number** | **Description** |
| 99.1 | [Net Asset Value as of December 31, 2025](d45198dex991.htm) |
| 104 | Cover Page Interactive Data File, formatted in Inline XBRL |

---

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#### Signatures
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

---

| | |
|:---|:---|
| PIMCO ASSET-BASED LENDING COMPANY LLC | PIMCO ASSET-BASED LENDING COMPANY LLC |
| By: | /s/ Jason Mandinach |
| Name: | Jason Mandinach |
| Title: | Principal Executive Officer |

---

Date: January 30, 2026

## Exhibit 99.1

**Exhibit 99.1** 

**Net Asset Value** 

We calculate net asset value per share in accordance with our valuation policies and procedures. Our monthly net asset value ("Net Asset Value") is used to calculate the prices at which we sell our shares, except our V Shares. The tables that follow include the Net Asset Value of outstanding shares as of December 31, 2025. The following table provides a breakdown of the major components of our Net Asset Value as of December 31, 2025 ($ in thousands, except shares):

---

| | |
|:---|:---|
|  **Components of Net Asset Value** |  |
|  Investments at fair value (cost of $332,782) | $333509 |
|  Cash and cash equivalents | 40280 |
|  Other assets | 28936 |
|  Other liabilities | (67724) |
|  **Net Asset Value** | $335001 |
|  **Number of outstanding shares** | 32401455 |

---

The following table provides a breakdown of our total Net Asset Value and our Net Asset Value per share by class as of December 31, 2025 ($ in thousands, except shares and per share data):

---

| | | | |
|:---|:---|:---|:---|
| **Class** | **Monthly Net Asset Value** | **Number of<br>outstanding shares** | **Net Asset Value per share<br>as of December 31, 2025** |
|  **Series I** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anchor I Shares | $756 | 73617 | $10.27 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anchor II Shares | $13530 | 1322512 | $10.23 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anchor II-B Shares | $1 | 110 | $10.26 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; E Shares | $2136 | 207585 | $10.29 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Standard A Shares | $339 | 33060 | $10.24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Standard B Shares | $1 | 110 | $10.24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; V Shares | $1 | 40 | $25.00 |
|  **Series II** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anchor I Shares | $84918 | 8213773 | $10.34 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anchor II Shares | $83610 | 8104882 | $10.32 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anchor III Shares | $103583 | 10000000 | $10.36 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; E Shares | $44357 | 4274290 | $10.38 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Standard A Shares | $1768 | 171436 | $10.31 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; V Shares | $1 | 40 | $25.00 |
|  **Total** | $335001 | 32401455 |  |

---