{"filing":{"accession_number":"0001193125-26-232222","cik":"0001982701","ticker":null,"company_name":"AB Private Lending Fund","form":"8-K","filing_date":"2026-05-20","report_date":null,"primary_document":"d112424d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1982701/000119312526232222/d112424d8k.htm"},"events":[{"id":9782,"run_id":8577,"accession_number":"0001193125-26-232222","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"AB Private Lending Fund completed an unregistered sale of 4,045 Class I common shares of beneficial interest to feeder vehicles under Section 4(a)(2) and Regulation S exemptions. This private placement raises capital while diluting existing shareholders' ownership interests.","company_name":"AB Private Lending Fund","ticker":null,"filing_date":"2026-05-20","form":"8-K","submitted_at":null,"items":[{"id":579,"accession_number":"0001193125-26-232222","item_number":"3.02","item_title":"Unregistered Sale of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The filing discloses an unregistered sale of 4,045 Class I common shares of beneficial interest to feeder vehicles, exempt under Section 4(a)(2) and Regulation S. This is a classic private placement of equity securities that dilutes existing shareholders and raises capital for the Fund. The transaction is material to investors assessing the Fund's capitalization and ownership structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-21T02:46:13.168800+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":9783,"run_id":8577,"accession_number":"0001193125-26-232222","anchor_item_number":"7.01","event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.8,"summary":"The Fund declared regular monthly distributions on May 20, 2026, specifying per-share amounts ($0.20 for Class I shares) with record and payment dates, and reported routine NAV calculations and offering status as of April 30, 2026. These are standard operational and administrative disclosures typical of closed-end fund operations.","company_name":"AB Private Lending Fund","ticker":null,"filing_date":"2026-05-20","form":"8-K","submitted_at":null,"items":[{"id":580,"accession_number":"0001193125-26-232222","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.75,"reasoning":"This disclosure announces regular monthly distributions declared by AB Private Lending Fund on May 20, 2026, specifying per-share amounts ($0.20 for Class I shares), record dates, and payment dates. While distributions are routine for closed-end funds, this is a standard operational disclosure that does not signal a material change in the fund's financial condition, strategy, or governance. The Item 7.01 classification (Regulation FD Disclosure) and the routine nature of the announcement suggest this is administrative rather than material to investor decision-making.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-21T02:46:13.168800+00:00","company_name":"","ticker":null,"filing_date":""},{"id":581,"accession_number":"0001193125-26-232222","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.85,"reasoning":"This Item 8.01 disclosure reports routine NAV calculations and offering status for a closed-end fund as of April 30, 2026. The filing presents standard periodic financial metrics (NAV per share of $24.72 for Class I, aggregate NAV of $162.7 million, portfolio fair value, and debt outstanding) and updates on the status of the Fund's continuous public offering and private offering. These are administrative disclosures typical of fund operations and do not signal material events such as impairments, covenant breaches, going-concern issues, or significant operational changes that would affect a reasonable investor's assessment of the registrant's financial condition or prospects.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-21T02:46:13.168800+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":579,"accession_number":"0001193125-26-232222","item_number":"3.02","item_title":"Unregistered Sale of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The filing discloses an unregistered sale of 4,045 Class I common shares of beneficial interest to feeder vehicles, exempt under Section 4(a)(2) and Regulation S. This is a classic private placement of equity securities that dilutes existing shareholders and raises capital for the Fund. The transaction is material to investors assessing the Fund's capitalization and ownership structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-21T02:46:13.168800+00:00","company_name":"AB Private Lending Fund","ticker":null,"filing_date":"2026-05-20"},{"id":580,"accession_number":"0001193125-26-232222","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.75,"reasoning":"This disclosure announces regular monthly distributions declared by AB Private Lending Fund on May 20, 2026, specifying per-share amounts ($0.20 for Class I shares), record dates, and payment dates. While distributions are routine for closed-end funds, this is a standard operational disclosure that does not signal a material change in the fund's financial condition, strategy, or governance. The Item 7.01 classification (Regulation FD Disclosure) and the routine nature of the announcement suggest this is administrative rather than material to investor decision-making.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-21T02:46:13.168800+00:00","company_name":"AB Private Lending Fund","ticker":null,"filing_date":"2026-05-20"},{"id":581,"accession_number":"0001193125-26-232222","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.85,"reasoning":"This Item 8.01 disclosure reports routine NAV calculations and offering status for a closed-end fund as of April 30, 2026. The filing presents standard periodic financial metrics (NAV per share of $24.72 for Class I, aggregate NAV of $162.7 million, portfolio fair value, and debt outstanding) and updates on the status of the Fund's continuous public offering and private offering. These are administrative disclosures typical of fund operations and do not signal material events such as impairments, covenant breaches, going-concern issues, or significant operational changes that would affect a reasonable investor's assessment of the registrant's financial condition or prospects.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-21T02:46:13.168800+00:00","company_name":"AB Private Lending Fund","ticker":null,"filing_date":"2026-05-20"}]}
