8-K: PIMCO Asset-Based Lending reports $640.998M transactional NAV, $10.20-$10.29 per share across classes

Transactional Net Asset Value was $640,998 thousand as of August 31, 2026, across 62,651,983 outstanding shares. Investments at fair value were $1,055,227 thousand against a cost of $1,062,353 thousand, with cash and cash equivalents of $84,660 thousand and other liabilities of $521,830 thousand. Per-share transactional NAV ranged from $10.20 for Standard A Shares to $10.29 for E Shares, with Anchor I at $10.23, Anchor I-B at $10.24, Anchor II at $10.21, Anchor III at $10.25, Standard B at $10.23, and V Shares at $25.00. GAAP Net Asset Value was $639,544 thousand, reconciled to transactional NAV by a $1,454 thousand distribution and servicing fee adjustment.

Transactional Net Asset Value was $640,998 thousand as of August 31, 2026, across 62,651,983 outstanding shares. Investments at fair value were $1,055,227 thousand against a cost of $1,062,353 thousan