secwatch.observer — SEC 8-K summary
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Issuer:     AB Private Lending Fund (—)
CIK:        0001982701
Form:       8-K
Filed at:   2025-09-22T23:59:59+00:00
Accession:  0001193125-25-211225
Event type: dividend
Sentiment:  neutral
Materiality: 0.50
Item codes: 3.02, 7.01, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1982701/000119312525211225/0001193125-25-211225-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1982701/000119312525211225/d20737d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-211225

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