secwatch.observer — SEC 8-K summary
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Issuer:     AB Private Lending Fund (—)
CIK:        0001982701
Form:       8-K
Filed at:   2026-06-18T17:30:04+00:00
Accession:  0001193125-26-275494
Event type: dividend
Sentiment:  neutral
Materiality: 0.30
Item codes: 3.02, 7.01, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

AB Private Lending Fund declares $0.20 Class I distribution; NAV $24.72
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- June 2026 distribution of $0.20 per Class I share, payable July 31, record June 30.
- NAV per Class I share as of May 31, 2026: $24.72; aggregate NAV $163.0M.
- Investment portfolio fair value $372.3M; debt outstanding $213.8M (principal).
- Unregistered sale of 2,060 Class I shares for $50,928.80 finalized June 18, 2026.
- Total private offering Class I shares issued: 6,728,672 for $168.8M; public offering up to $1B.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1982701/000119312526275494/0001193125-26-275494-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1982701/000119312526275494/d40976d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-275494

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