{"filing":{"accession_number":"0001193125-26-275494","cik":"0001982701","ticker":null,"company_name":"AB Private Lending Fund","form":"8-K","filing_date":"2026-06-18","report_date":null,"primary_document":"d40976d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1982701/000119312526275494/d40976d8k.htm"},"events":[{"id":11766,"run_id":10347,"accession_number":"0001193125-26-275494","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 2,060 Class I common shares of beneficial interest to feeder vehicles, exempt under Section 4(a)(2) and Regulation S, materially affecting the capital structure and ownership interests of existing shareholders.","company_name":"AB Private Lending Fund","ticker":null,"filing_date":"2026-06-18","form":"8-K","submitted_at":null,"items":[{"id":8434,"accession_number":"0001193125-26-275494","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 2,060 Class I common shares of beneficial interest to feeder vehicles, exempt under Section 4(a)(2) and Regulation S. This is a classic dilutive issuance of equity securities outside registered offerings, which materially affects the capital structure and ownership interests of existing shareholders in the Fund.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-18T17:31:10.224865+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":8434,"accession_number":"0001193125-26-275494","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 2,060 Class I common shares of beneficial interest to feeder vehicles, exempt under Section 4(a)(2) and Regulation S. This is a classic dilutive issuance of equity securities outside registered offerings, which materially affects the capital structure and ownership interests of existing shareholders in the Fund.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-18T17:31:10.224865+00:00","company_name":"AB Private Lending Fund","ticker":null,"filing_date":"2026-06-18"},{"id":8435,"accession_number":"0001193125-26-275494","item_number":"7.01","item_title":"Regulation FD","event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.75,"reasoning":"This disclosure announces routine monthly distributions declared by AB Private Lending Fund for its common shares, specifying per-share amounts ($0.20 for Class I shares), record dates, and payment dates. While distributions are disclosed under Regulation FD (Item 7.01), this is a routine administrative announcement typical of closed-end funds and does not represent a material event that would affect a reasonable investor's assessment of the registrant's financial condition, operations, or prospects—it is a regular, recurring distribution consistent with the fund's ordinary business.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-18T17:31:10.224865+00:00","company_name":"AB Private Lending Fund","ticker":null,"filing_date":"2026-06-18"},{"id":8436,"accession_number":"0001193125-26-275494","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.75,"reasoning":"This Item 8.01 disclosure reports routine NAV calculations, aggregate fund metrics (NAV ~$163M, portfolio value ~$372.3M, debt ~$213.8M), and status of ongoing share offerings as of May 31, 2026. While the figures are substantial, the disclosure is administrative and periodic in nature—standard for a fund's regular reporting. No material event (departure, acquisition, impairment, covenant breach, etc.) is disclosed; the content is informational rather than event-driven.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-18T17:31:10.224865+00:00","company_name":"AB Private Lending Fund","ticker":null,"filing_date":"2026-06-18"}]}
