---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-396135"
form_type: "8-K"
ticker: null
cik: "0001982701"
company_name: "AB Private Lending Fund"
filed_at: "2026-09-21T12:52:37+00:00"
generated_at: "2026-09-21T12:55:15.047489+00:00"
event_type: "dividend"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

# AB Private Lending Fund: $0.20/share Sept distribution, NAV $24.64

## Summary
- Declared $0.20/share net distribution on Class I shares; record date Sep 30, payment ~Oct 30.
- Class I NAV per share $24.64 at Aug 31, 2026; total fund NAV $164.4M.
- Sold 2,057 unregistered Class I shares for $50,694.80 in private offering.
- Investment portfolio fair value $376.2M vs $213.8M debt outstanding.
- Total shares issued in offering and private placement: 6,780,562 for $170.1M.

## SEC filing metadata
- accession: 0001193125-26-396135
- form_type: 8-K
- cik: 0001982701
- company_name: AB Private Lending Fund
- filed_at: 2026-09-21T12:52:37+00:00
- event_type: dividend
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 3.02, 7.01, 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1982701/000119312526396135/0001193125-26-396135-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1982701/000119312526396135/d510340d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-396135
- JSON: https://secwatch.observer/filing/0001193125-26-396135.json
- Plain text: https://secwatch.observer/filing/0001193125-26-396135.txt

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