PIMCO Asset-Based Lending Co LLC

1 active facility, size not stated.

Investment Advice

Recent changes

  1. Aug 13, 2026PIMCO Asset-Based Lending Co LLC signs CREDIT AND SECURITY AGREEMENTSEC ↗

No financial covenants found in the agreements on file.

CREDIT AND SECURITY AGREEMENT

Signed Jun 1, 2026

Committed
n/a
Matures
n/a
TrancheSizeMaturesMargin
Revolving credit facilityn/an/an/a

Priced over Term SOFR (Revolving credit facility).

LevelConditionMarginUnused fee
Level Level 1all timesn/an/a

Lenders: Standard Chartered Bank

  1. May 22, 2026

    Amendmentunconfirmed

    Amends the Credit and Security Agreement to shift investment control of the Collection Account to the Account Institution, refine performance ratio calculations to exclude Designated Consumer Loans, and require that Monthly Reports include a list of such Designated Consumer Loans. It also adds the Designated Consumer Loan definition and requires the Program Manager to join in future amendments.
    • collection_account_investment_responsibility: Administrative Agent → Account Institution §Section 3.01(b)
    • monthly_report_contents: n/a → include list of Designated Consumer Loans §Section 7.02(a)
    • default_ratio_definition: n/a → excludes Designated Consumer Loans §Appendix A – “Default Ratio”
    • delinquency_ratio_definition: n/a → excludes Designated Consumer Loans §Appendix A – “Delinquency Ratio”
    • designated_consumer_loan_definition_added: n/a → definition added §Appendix A – “Designated Consumer Loan”
    • amendment_consents_required: n/a → Program Manager added to signatories §Section 12.01
    Filing ↗
Report an error