PIMCO Asset-Based Lending Co LLC Files 8-K
Sentiment: neutral
Topics: corporate-filing, financial-statements, equity-securities
TL;DR
PIMCO Asset-Based Lending Co LLC filed an 8-K on 12/28/25 covering equity sales and other events.
AI Summary
PIMCO Asset-Based Lending Co LLC filed an 8-K on December 28, 2025, reporting on unregistered sales of equity securities, other events, and financial statements. The filing details the company's structure and operational information, including its principal executive offices located at 650 Newport Center Drive, Newport Beach, CA.
Why It Matters
This filing provides an update on PIMCO Asset-Based Lending Co LLC's corporate activities and financial reporting, which is important for investors and stakeholders to monitor the company's status.
Risk Assessment
Risk Level: low — The filing is a routine 8-K reporting standard corporate events and financial statements, not indicating any immediate financial distress or significant new risks.
Key Numbers
- 000-56764 — Commission File Number (Identifies the company's SEC filing record)
- 33-4188434 — I.R.S. Employer Identification No. (Company's tax identification number)
Key Players & Entities
- PIMCO Asset-Based Lending Co LLC (company) — Registrant
- December 28, 2025 (date) — Date of earliest event reported
- 650 Newport Center Drive, Newport Beach, CA 92660 (location) — Principal executive offices
- 1934 Act (regulation) — SEC Act
FAQ
What specific events are detailed under 'Other Events' in this 8-K filing?
The filing indicates 'Other Events' as a category but does not provide specific details within the provided text.
What type of equity securities were sold, as mentioned in the 'Unregistered Sales of Equity Securities' item?
The provided text mentions 'Unregistered Sales of Equity Securities' as an item but does not specify the type of securities sold.
When was PIMCO Asset-Based Lending Co LLC incorporated or organized?
The filing states the company is incorporated or organized in Delaware.
What is the fiscal year end for PIMCO Asset-Based Lending Co LLC?
The fiscal year end for PIMCO Asset-Based Lending Co LLC is December 31.
Who is the primary contact for PIMCO Asset-Based Lending Co LLC regarding its principal executive offices?
The filing lists the business phone number as (949) 720-6000 for PIMCO Asset-Based Lending Co LLC at its principal executive offices.
Filing Stats: 719 words · 3 min read · ~2 pages · Grade level 10.7 · Accepted 2025-12-31 16:28:47
Key Financial Figures
- $10.20 — per Share Series I Anchor I Shares $10.20 Anchor II Shares 10.17 Anchor II-B
- $10.25 — es 10.19 Series II Anchor I Shares $10.25 Anchor II Shares 10.23 Anchor III
Filing Documents
- d73953d8k.htm (8-K) — 45KB
- d73953dex991.htm (EX-99.1) — 20KB
- 0001193125-25-338334.txt ( ) — 169KB
- ck0002073537-20251228.xsd (EX-101.SCH) — 3KB
- ck0002073537-20251228_lab.xml (EX-101.LAB) — 16KB
- ck0002073537-20251228_pre.xml (EX-101.PRE) — 10KB
- d73953d8k_htm.xml (XML) — 3KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits Exhibit Number Description 99.1 Net Asset Value as of November 30, 2025 104 Cover Page Interactive Data File, formatted in Inline XBRL
Signatures
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 By: /s/ Jason Mandinach Name: Jason Mandinach Title: Principal Executive Officer Date: December 31, 2025