PIMCO Asset-Based Lending Co LLC

EX-99.1 · d50193dex991.htm

EX-99.1
 2
 d50193dex991.htm
 EX-99.1

 Exhibit 99.1

 Net Asset Value
 We calculate net asset
value per share in accordance with our valuation policies and procedures. Our monthly net asset value (“Net Asset Value”) is used to calculate the prices at which we sell our shares, except our V Shares. The tables that follow include
the Net Asset Value of outstanding shares as of April 30, 2026. The following table provides a breakdown of the major components of our Net Asset Value as of April 30, 2026 ($ in thousands, except shares):

 Components of Net Asset Value

 Investments at fair value (cost of $611,638)

 $
 610,210

 Cash and cash equivalents

 50,317

 Other assets

 18,857

 Other liabilities

 (206,651
 )

 Net Asset Value

 $
 472,733

 Number of outstanding shares

 45,957,951

 The following table provides a breakdown of our total Net Asset Value and our Net Asset Value per share by class as of
April 30, 2026 ($ in thousands, except shares and per share data):

 Class

 Monthly Net Asset Value

 Number of
 outstanding shares

 Net Asset Value per share as
of April 30, 2026

 Series I

 Anchor I Shares

 $
 752

 73,617

 $
 10.21

 Anchor II Shares

 $
 14,404

 1,416,620

 $
 10.17

 Anchor II-B Shares

 $
 1

 110

 $
 10.20

 E Shares

 $
 2,212

 216,102

 $
 10.24

 Standard A Shares

 $
 440

 43,273

 $
 10.17

 Standard B Shares

 $
 1

 110

 $
 10.17

 V Shares

 $
 1

 40

 $
 25.00

 Series II

 Anchor I Shares

 $
 146,592

 14,247,433

 $
 10.29

 Anchor I-B Shares

 $
 8,258

 802,280

 $
 10.29

 Anchor II Shares

 $
 135,339

 13,185,685

 $
 10.26

 Anchor II-B Shares

 $
 1

 110

 $
 10.30

 Anchor III Shares

 $
 103,757

 10,061,591

 $
 10.31

 E Shares

 $
 45,434

 4,396,753

 $
 10.33

 Standard A Shares

 $
 15,539

 1,514,077

 $
 10.26

 Standard B Shares

 $
 1

 110

 $
 10.30

 V Shares

 $
 1

 40

 $
 25.00

 Total

 $
 472,733

 45,957,951