UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
CURRENT REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
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Securities registered pursuant to Section 12(b) of the Act: None
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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.
| Item 3.02 | Unregistered Sales of Equity Securities. |
On November 3, 2025, the Company issued and sold the following unregistered shares of the Company (with the final number of shares being determined on November 28, 2025) to third party investors for cash:
| Type | Number of Shares Sold |
Aggregate Consideration |
||||||
| Series I |
||||||||
| Anchor I Shares |
- | $ | - | |||||
| Anchor II Shares |
217,919 | 2,215,000 | ||||||
| Anchor II-B Shares |
- | - | ||||||
| E Shares |
980 | 10,000 | ||||||
| Standard A Shares |
7,364 | 75,000 | ||||||
| Standard B Shares |
- | - | ||||||
| Series II |
||||||||
| Anchor I Shares |
1,920,049 | $ | 19,662,100 | |||||
| Anchor II Shares |
12,713 | 130,000 | ||||||
| Anchor III Shares |
- | - | ||||||
| E Shares |
14,611 | 150,000 | ||||||
| Standard A Shares |
97,724 | 1,000,000 | ||||||
The offer and sale of shares above were exempt from the registration provisions of the Securities Act of 1933, as amended, 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 November 28, 2025, 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 Company’s shares are made, of the following types of the Company’s shares as of October 31, 2025:
| Type | Net Asset Value per Share |
|||
| Series I |
||||
| Anchor I Shares |
$ | 10.20 | ||
| Anchor II Shares |
10.16 | |||
| Anchor II-B Shares |
10.19 | |||
| E Shares |
10.20 | |||
| Standard A Shares |
10.18 | |||
| Standard B Shares |
10.18 | |||
| Series II |
||||
| Anchor I Shares |
$ | 10.24 | ||
| Anchor II Shares |
10.23 | |||
| Anchor III Shares |
10.25 | |||
| E Shares |
10.27 | |||
| Standard A Shares |
10.23 | |||
As of November 28, 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 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.
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.
| Item 9.01 | Financial Statements and Exhibits. |
(d) Exhibits
| Exhibit |
Description | |
| 99.1 | Net Asset Value as of October 31, 2025 | |
| 104 | Cover Page Interactive Data File, formatted in Inline XBRL | |
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 4, 2025