PIMCO Asset-Based Lending Co LLC — Form 8-K
Filed July 2, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 12/100
What the filing says
As of May 31, 2026, PIMCO Asset-Based Lending Co LLC reported net asset value of $523.97M across 50.8M outstanding shares, with investments at fair value of $647.65M (cost $648.74M), cash of $48.34M, and other liabilities of $192.16M. NAV per share ranged from $10.27 (Standard A) to $10.36 (E Shares), with most classes clustering at $10.29–$10.34. This represents routine monthly valuation disclosure; no change or event is disclosed.
Why this rating
Routine monthly NAV reporting; no material change, transaction, or event disclosed. Static valuation update only.
View original filing on SEC.gov ↗
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