8-K: PIMCO Asset-Based Lending reports $692.3M transactional NAV, $10.12 per Anchor I share

Transactional net asset value was $692.289 million as of September 30, 2026, on 68,438,084 outstanding shares, versus GAAP net asset value of $690.647 million. Investments at fair value were $1.323 billion against a cost of $1.351 billion, with cash and cash equivalents of $70.602 million and other liabilities of $728.294 million. Per-share transactional NAV ranged from $10.09 for Standard A Shares to $10.16 for E Shares, with Anchor I and Anchor I-B Shares at $10.12 and Anchor II Shares at $10.10.

Transactional net asset value was $692.289 million as of September 30, 2026, on 68,438,084 outstanding shares, versus GAAP net asset value of $690.647 million. Investments at fair value were $1.323 bi