secwatch.observer — SEC 8-K summary ====================================== Issuer: AB Private Lending Fund (—) CIK: 0001982701 Form: 8-K Filed at: 2026-04-20T23:59:59+00:00 Accession: 0001193125-26-164335 Event type: other_material Sentiment: neutral Materiality: 0.50 Item codes: 3.02, 7.01, 8.01 LLM model: deepseek-v4-flash:cloud@v2 AB Private Lending Fund reports March NAV of $25.00; declares $0.20 distribution -------------------------------------------------------------------------------- - Unregistered sale of 10,382 Class I shares for $256,011 in private offering. - Regular distribution of $0.20 per Class I share, payable May 29 to holders of record April 30. - NAV per Class I share $25.00 as of March 31, 2026; aggregate NAV $166.9M. - Portfolio fair value $370.1M, debt outstanding $215.3M (principal). - Continuous public offering up to $1.0B; private offering total $168.7M from 6.7M shares. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1982701/000119312526164335/0001193125-26-164335-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1982701/000119312526164335/d141797d8k.htm HTML page: https://secwatch.observer/filing/0001193125-26-164335 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer