---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-060987"
form_type: "8-K"
ticker: null
cik: "0001982701"
company_name: "AB Private Lending Fund"
filed_at: "2026-02-20T23:59:59+00:00"
generated_at: "2026-05-16T01:33:20.734333+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 $0.20 distribution for Class I; Jan NAV $25.14

## Summary
- Regular distribution of $0.20 per Class I share declared, payable March 31, 2026 to holders of record February 27.
- Class I NAV per share $25.14 as of January 31, 2026; aggregate NAV $165.1M.
- Investment portfolio fair value $350.6M, debt outstanding $185.0M as of Jan 31.
- Sold 126,671 unregistered Class I shares for $3.18M in February (finalized Feb 20).
- Total unregistered Class I shares outstanding: 6,655,853 for $167.0M since inception.

## SEC filing metadata
- accession: 0001193125-26-060987
- form_type: 8-K
- cik: 0001982701
- company_name: AB Private Lending Fund
- filed_at: 2026-02-20T23:59:59+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/1982701/000119312526060987/0001193125-26-060987-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1982701/000119312526060987/d103370d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-060987
- JSON: https://secwatch.observer/filing/0001193125-26-060987.json
- Plain text: https://secwatch.observer/filing/0001193125-26-060987.txt

## Key facts
- Equity Issuances
  AB Private Lending Fund issued 126,671 of common stock to feeder vehicles primarily created to hold the Fund's Class I shares for $ 3,184,398.50.
  - Security: common stock
  - Shares: 126,671
  - Purchaser: feeder vehicles primarily created to hold the Fund's Class I shares
  - Consideration: $ 3,184,398.50
  source text: table details the shares sold: Date of Unregistered Sale Amount of Class I shares Consideration As of February 2, 2026 (number of shares finalized on February 20, 2026) 126,671 $ 3,184,398.50
  evidence_url: https://www.sec.gov/Archives/edgar/data/1982701/000119312526060987/0001193125-26-060987-index.htm

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