EX-99.1 2 d92013dex991.htm EX-99.1 EX-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 May 31, 2026. The following table provides a breakdown of the major components of our Net Asset Value as of May 31, 2026 ($ in thousands, except shares): Components of Net Asset Value Investments at fair value (cost of $648,744) $647,652 Cash and cash equivalents 48,335 Other assets 20,150 Other liabilities (192,164) Net Asset Value $523,973 Number of outstanding shares 50,804,553 The following table provides a breakdown of our total Net Asset Value and our Net Asset Value per share by class as of May 31, 2026 ($ in thousands, except shares and per share data): Class Monthly Net Asset Value …
Open exhibit ↗Current Report · Items 3.02, 8.01, 9.01 · 8-K
PIMCO Asset-Based Lending Co LLC
Unregistered Sales of Equity Securities · Other Events
Item 3.02 Unregistered Sales of Equity Securities. On June 1, 2026, PIMCO Asset-Based Lending Company LLC (the “Company”) (including PIMCO Asset-Based Lending Company LLC - Series II) issued and sold the following unregistered limited liability company interests of the Company (the “Shares”) (with the final number of Shares of each class (each, a “Class”) being determined on June 28, 2026) to thir…
Disclosure sections
Item 3.02Item 3.02 - Unregistered Sales of Equity
Item 3.02 Unregistered Sales of Equity Securities.
On June 1, 2026, PIMCO Asset-Based Lending Company LLC (the “Company”) (including PIMCO Asset-Based Lending Company LLC - Series II) issued and sold the following unregistered limited liability company interests of the Company (the “Shares”) (with the final number of Shares of each class (each, a “Class”) being determined on June 28, 2026) to third party investors for cash:
Class Number of Aggregate
Shares Sold(1) Consideration(1)
────────────────────────────────────────────────────────────────
Anchor I Shares 1,391,169 $14,348,793
Anchor I-B Shares 684,155 7,058,350
Anchor II Shares 1,970,320 20,269,308
Anchor II-B Shares - -
Anchor III Shares - -
E Shares 36,365 376,841
Standard A Shares 260,407 2,674,770
Standard B Shares - -
(1) Inclusive of Shares issued pursuant to the Company’s distribution reinvestment plan (the “DRIP”).
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 8.01Item 8.01 - Other Events
Item 8.01 Other Events.
Net Asset Value
On June 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 May 31, 2026:
Class Net Asset
Value per Share
Anchor I Shares $10.31
Anchor I-B Shares 10.32
Anchor II Shares 10.29
Anchor II-B Shares 10.32
Anchor III Shares 10.34
E Shares 10.36
Standard A Shares 10.27
Standard B Shares 10.31
The Net Asset Value of the Company’s outstanding Shares is also available on its website at https://pimco.com/palcoseriesii, but the contents of the website 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.
Distributions
On June 30, 2026, the Company declared distributions on the following Classes of Shares in the amounts per Share set forth below:
Class Distribution
Anchor I Shares $0.0838
Anchor I-B Shares 0.0759
Anchor II Shares 0.0790
Anchor II-B Shares 0.0702
Anchor III Shares 0.0884
E Shares 0.0936
Standard A Shares 0.0633
Standard B Shares 0.0571
The distributions for each Class of Shares are payable to holders of record at the close of business on June 30, 2026 and will be paid on or about July 20, 2026. The distributions will be paid in cash or reinvested in Shares of the Company for shareholders participating in the DRIP.
Special Note Regarding Forward-Looking Statements
Some 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.
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.