secwatch.observer — SEC 8-K summary
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Issuer:     AB Private Lending Fund (—)
CIK:        0001982701
Form:       8-K
Filed at:   2026-02-20T23:59:59+00:00
Accession:  0001193125-26-060987
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 $0.20 distribution for Class I; Jan NAV $25.14
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1982701/000119312526060987/0001193125-26-060987-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1982701/000119312526060987/d103370d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-060987

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