secwatch.observer — SEC 8-K summary
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Issuer:     AB Private Lending Fund (—)
CIK:        0001982701
Form:       8-K
Filed at:   2026-09-21T12:52:37+00:00
Accession:  0001193125-26-396135
Event type: dividend
Sentiment:  neutral
Materiality: 0.40
Item codes: 3.02, 7.01, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1982701/000119312526396135/0001193125-26-396135-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1982701/000119312526396135/d510340d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-396135

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