secwatch.observer — SEC 8-K summary
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Issuer:     AB Private Lending Fund (—)
CIK:        0001982701
Form:       8-K
Filed at:   2025-10-21T23:59:59+00:00
Accession:  0001193125-25-245230
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 $0.18/Class I distribution; NAV $25.30 as of Sept 30
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1982701/000119312525245230/0001193125-25-245230-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1982701/000119312525245230/d20878d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-245230

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