PIMCO Asset-Based Lending Co LLC Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Assets and Liabilities

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025
Assets
Investments at fair value
Series I
Series II
Total investments at fair value
Investments in affiliates at fair value
Series I
Series II
Total investments in affiliates at fair value
Derivative assets, at fair value
Series I
Series II
Exchange-traded or centrally cleared
Over the counter
Total derivative assets, at fair value
Cash
Series I
Series II
Total cash
Receivable for paydowns and sales of investments
Series I
Series II
Total receivable for paydowns and sales of investments
Deposits with counterparty
Series I
Series II
Total deposits with counterparty
Due from Operating Manager
Series I
Series II
Total due from Operating Manager
Due from affiliate
Series I
Series II
Total due from affiliate
Deferred offering expenses
Series I
Series II
Total deferred offering expenses
Deferred financing costs
Series I
Series II
Total deferred financing costs
Interest receivable
Series I
Series II
Total interest receivable
Dividend receivable
Series II
Total dividend receivable
Current tax asset
Series II
Total current tax asset
Other assets
Series I
Series II
Total other assets
Series I
Series II
Total Assets
Liabilities
Derivative liabilities, at fair value Exchange-traded or centrally cleared
Series I
Series II
Total derivative liabilities, at fair value Exchange-traded or centrally cleared
Overdraft payable to custodian
Series I
Series II
Total overdraft payable to custodian
Payable for reverse repurchase agreements
Series I
Series II
Total payable for reverse repurchase agreements
Notes payable and other secured borrowings
Series I
Series II
Total notes payable and other secured borrowings
Capital subscriptions received in advance
Series I
Series II
Total capital subscriptions received in advance
Distributions payable
Series I
Series II
Total distributions payable
Payable for investments purchased
Series I
Series II
Total payable for investments purchased
Offering expenses payable to Operating Manager
Series I
Series II
Total offering expenses payable to Operating Manager
Organizational expenses payable to Operating Manager
Series I
Series II
Total organizational expenses payable to Operating Manager
Current tax liability
Series I
Series II
Total current tax liability
Performance Fee payable
Series I
Series II
Total performance Fee payable
Due to Operating Manager
Series II
Total due to Operating Manager
Management Fee payable
Series I
Series II
Total management Fee payable
Tax compliance payable
Series I
Series II
Total tax compliance payable
Interest payable
Series I
Series II
Total interest payable
Distribution and servicing fee payable
Series II
Total distribution and servicing fee payable
Other accrued expenses and liabilities
Series I
Series II
Total other accrued expenses and liabilities
Series I
Series II
Total Liabilities
Net assets
Series I
Series II
Anchor I Shares
Anchor I B
Anchor II Shares
Anchor II-B Shares
Anchor III Shares
Standard A Shares
Standard B Shares
E Shares
V Shares
Total net assets
Shares outstanding
Anchor I Shares
Anchor I B
Anchor II Shares
Anchor II-B Shares
Anchor III Shares
Standard A Shares
Standard B Shares
E Shares
V Shares
Net asset value per share
Anchor I Shares
Anchor I B
Anchor II Shares
Anchor II-B Shares
Anchor III Shares
Standard A Shares
Standard B Shares
E Shares
V Shares

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