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PIMCO Asset-Based Lending

PIMCO Asset-Based Lending reports share values and distributions

Item 3.02 Unregistered share sale, Item 8.01 Other events

Form
8-K
Filed
Importance
Notable
  1. Transactional Net Asset Value per Share for Anchor I Shares is $10.12
  2. Distributions declared for E Shares at $0.0798 per share
  3. Repurchase price for Standard A Shares is $10.09
  4. Repurchase request deadline is November 12, 2026

Written from the 8-K on EDGAR. Check the filing before you rely on it.

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