PIMCO Asset-Based Lending Co LLC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 10 months to Dec 31, 2025
Net increase (decrease) in net assets from operations
Series I
Series II
Total net increase (decrease) in net assets from operations
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Purchases of long-term securities
Series I
Series II
Total purchases of long-term securities
Purchases of long-term investments in affiliates
Series I
Series II
Total purchases of long-term investments in affiliates
Proceeds from sales of long-term securities
Series I
Series II
Total proceeds from sales of long-term securities
Proceeds from sales of investments in affiliates
Series I
Series II
Total proceeds from sales of investments in affiliates
Sales (purchases) of short-term portfolio investments, net
Series I
Series II
Total sales (purchases) of short-term portfolio investments, net
Proceeds from (Payments on) exchange-traded financial derivative instruments
Series I
Series II
Total proceeds from (Payments on) exchange-traded financial derivative instruments
(Increase) decrease in deposits with counterparty
Series I
Series II
Total (Increase) decrease in deposits with counterparty
Net change in unrealized (appreciation) on investments
Series I
Series II
Total net change in unrealized (appreciation) on investments
Net change in unrealized (appreciation) on investments in affiliates
Series I
Series II
Total net change in unrealized (appreciation) on investments in affiliates
Net change in unrealized depreciation on exchange-traded or centrally cleared derivatives
Series I
Series II
Total net change in unrealized depreciation on exchange-traded or centrally cleared derivatives
Net realized (gain) loss on investments in affiliates
Series I
Series II
Total net realized (gain) loss on investments in affiliates
Net (accretion) on investments
Series I
Series II
Total net (accretion) on investments
Amortization of deferred financing costs
Series I
Series II
Total amortization of deferred financing costs
Amortization of deferred offering costs
Series I
Series II
Total amortization of deferred offering costs
Expense support for amortization of deferred offering costs
Series I
Series II
Total expense support for amortization of deferred offering costs
Changes in operating assets and liabilities:
(Increase) decrease in due from Operating Manager
Series I
Series II
Total (Increase) decrease in due from Operating Manager
(Increase) decrease in due from affiliate
Series I
Series II
Total (Increase) decrease in due from affiliate
(Increase) decrease in deferred offering expenses
Series I
Series II
Total (Increase) decrease in deferred offering expenses
(Increase) decrease in interest receivable
Series I
Series II
Total (Increase) decrease in interest receivable
(Increase) decrease in receivable for paydowns and sales of investments
Series I
Series II
Total (Increase) decrease in receivable for paydowns and sales of investments
(Increase) decrease in other assets
Series I
Series II
Total (Increase) decrease in other assets
Increase (decrease) in interest payable
Series I
Series II
Total increase (decrease) in interest payable
Increase (decrease) in offering expense payable to Operating Manager
Series I
Series II
Total increase (decrease) in offering expense payable to Operating Manager
Increase (decrease) in organizational expense payable to Operating Manager
Series I
Series II
Total increase (decrease) in organizational expense payable to Operating Manager
Increase (decrease) in performance fee payable
Series I
Series II
Total increase (decrease) in performance fee payable
Increase (decrease) in management fee payable
Series I
Series II
Total increase (decrease) in management fee payable
Increase (decrease) in other accrued expenses and liabilities
Series I
Series II
Total increase (decrease) in other accrued expenses and liabilities
Increase (decrease) in current tax liability
Series I
Series II
Total increase (decrease) in current tax liability
Increase (decrease) in tax compliance payable
Series I
Series II
Total increase (decrease) in tax compliance payable
Net cash provided by (used in) operating activities
Series I
Series II
Total net cash provided by (used in) operating activities
Cash flows from financing activities:
Proceeds from issuance of Shares (net of capital subscriptions received in advance)
Series I
Series II
Total proceeds from issuance of Shares (net of capital subscriptions received in advance)
Payments on reverse repurchase agreements
Series I
Series II
Total payments on reverse repurchase agreements
Proceeds from reverse repurchase agreements
Series I
Series II
Total proceeds from reverse repurchase agreements
Payments on sale-buyback transactions
Series I
Series II
Total payments on sale-buyback transactions
Proceeds from sale-buyback transactions
Series I
Series II
Total proceeds from sale-buyback transactions
Deferred financing costs paid
Series I
Series II
Total deferred financing costs paid
Proceeds from notes payable and other secured borrowings
Series I
Series II
Total proceeds from notes payable and other secured borrowings
Net cash provided by (used in) financing activities
Series I
Series II
Total net cash provided by (used in) financing activities
Net increase (decrease) in cash
Series I
Series II
Total net increase (decrease) in cash
Cash, beginning of period
Series I
Series II
Total cash, beginning of period
Cash, end of period
Series I
Series II
Total cash, end of period
Supplemental disclosure of cash flow information:
Interest paid during the period
Series I
Series II
Total interest paid during the period
Tax expenses paid during the period
Series I
Series II
Total tax expenses paid during the period

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