---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-25-245230"
form_type: "8-K"
ticker: null
cik: "0001982701"
company_name: "AB Private Lending Fund"
filed_at: "2025-10-21T23:59:59+00:00"
generated_at: "2026-05-17T03:06:50.283232+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 $0.18/Class I distribution; NAV $25.30 as of Sept 30

## Summary
- Class I shareholders will receive $0.18 net distribution payable on Nov 28 to record of Oct 31.
- Class I NAV per share $25.30; aggregate NAV $149.9M, portfolio fair value $307.5M, debt $164.5M.
- Fund sold 250,528 unregistered Class I shares for $6.34M on Oct 1, 2025 (finalized Oct 20).
- Total Private Offering shares issued: 6,156,821 Class I shares for $154.4M; public offering has no sales to date.

## SEC filing metadata
- accession: 0001193125-25-245230
- form_type: 8-K
- cik: 0001982701
- company_name: AB Private Lending Fund
- filed_at: 2025-10-21T23:59:59+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/1982701/000119312525245230/0001193125-25-245230-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1982701/000119312525245230/d20878d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-245230
- JSON: https://secwatch.observer/filing/0001193125-25-245230.json
- Plain text: https://secwatch.observer/filing/0001193125-25-245230.txt

## Key facts
- Equity Issuances
  AB Private Lending Fund issued 250,527.947 of common stock to feeder vehicles primarily created to hold the Fund's Class I shares for $6,339,359.15.
  - Security: common stock
  - Shares: 250,527.947
  - Purchaser: feeder vehicles primarily created to hold the Fund's Class I shares
  - Consideration: $6,339,359.15
  source text: details the shares sold: Date of Unregistered Sale Amount of Class I shares Consideration As of October 1, 2025 (number of shares finalized on October 20, 2025) 250,527.947 $ 6,339,359.15
  evidence_url: https://www.sec.gov/Archives/edgar/data/1982701/000119312525245230/0001193125-25-245230-index.htm

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