---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-25-211225"
form_type: "8-K"
ticker: null
cik: "0001982701"
company_name: "AB Private Lending Fund"
filed_at: "2025-09-22T23:59:59+00:00"
generated_at: "2026-05-17T06:01:50.949734+00:00"
event_type: "dividend"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# AB Private Lending Fund declares $0.19/Class I distribution, NAV $25.23, raises $7M in private placement

## Summary
- Class I distribution $0.19/share, payable Oct 31 to holders of record Sep 30.
- NAV per Class I share $25.23 as of Aug 29; aggregate NAV $142.5M.
- Unregistered sale of 276,712 Class I shares for $6.98M, finalized Sep 19.
- Cumulative private offering: 5,906,294 Class I shares raised $148.1M.
- Portfolio fair value $295.5M, debt outstanding $154.5M as of Aug 29.

## SEC filing metadata
- accession: 0001193125-25-211225
- form_type: 8-K
- cik: 0001982701
- company_name: AB Private Lending Fund
- filed_at: 2025-09-22T23:59:59+00:00
- event_type: dividend
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 3.02, 7.01, 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1982701/000119312525211225/0001193125-25-211225-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1982701/000119312525211225/d20737d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-211225
- JSON: https://secwatch.observer/filing/0001193125-25-211225.json
- Plain text: https://secwatch.observer/filing/0001193125-25-211225.txt

## Key facts
- Equity Issuances
  AB Private Lending Fund issued 276,712.466 of common stock to feeder vehicles primarily created to hold the Fund’s Class I shares for $ 6,981,261.80.
  - Security: common stock
  - Shares: 276,712.466
  - Purchaser: feeder vehicles primarily created to hold the Fund’s Class I shares
  - Consideration: $ 6,981,261.80
  source text: details the shares sold: Date of Unregistered Sale Amount of Class I shares Consideration As of September 2, 2025 (number of shares finalized on September 19, 2025) 276,712.466 $ 6,981,261.80
  evidence_url: https://www.sec.gov/Archives/edgar/data/1982701/000119312525211225/0001193125-25-211225-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.