{"filing":{"accession_number":"0001193125-26-309758","cik":"0001982701","ticker":null,"company_name":"AB Private Lending Fund","form":"8-K","filing_date":"2026-07-21","report_date":null,"primary_document":"d98847d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1982701/000119312526309758/d98847d8k.htm"},"events":[{"id":19027,"run_id":17124,"accession_number":"0001193125-26-309758","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 private placement of 9,314 Class I common shares of beneficial interest to feeder vehicles, exempt under Section 4(a)(2) and Regulation S.","company_name":"AB Private Lending Fund","ticker":null,"filing_date":"2026-07-21","form":"8-K","submitted_at":null,"items":[{"id":18015,"accession_number":"0001193125-26-309758","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 9,314 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 without registration, which is material to investors as it represents dilution and capital raising activity. The structured nature of the offering (to feeder vehicles) and the specific share count and consideration provided are hallmarks of a dilutive issuance disclosure under Item 3.02.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-21T14:28:42.029709+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":19028,"run_id":17124,"accession_number":"0001193125-26-309758","anchor_item_number":"7.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The Fund declared regular distributions to shareholders on July 21, 2026, of $0.20 per Class I share, with a record date of July 31, 2026 and payment date on or about August 31, 2026.","company_name":"AB Private Lending Fund","ticker":null,"filing_date":"2026-07-21","form":"8-K","submitted_at":null,"items":[{"id":18016,"accession_number":"0001193125-26-309758","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses a declaration of regular distributions to shareholders of AB Private Lending Fund on July 21, 2026, specifying per-share amounts ($0.20 for Class I shares), record date (July 31, 2026), and payment date (on or about August 31, 2026). This is a straightforward dividend distribution disclosure, material to investors as it affects shareholder returns and reinvestment decisions.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-21T14:28:42.029709+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":19029,"run_id":17124,"accession_number":"0001193125-26-309758","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"The Fund disclosed its NAV per share as of June 30, 2026 ($24.60 for Class I shares), aggregate NAV of $162.5 million, portfolio fair value of $376.0 million, and debt outstanding of $217.3 million, along with the status of ongoing share offerings.","company_name":"AB Private Lending Fund","ticker":null,"filing_date":"2026-07-21","form":"8-K","submitted_at":null,"items":[{"id":18017,"accession_number":"0001193125-26-309758","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"This Item 8.01 disclosure reports the Fund's NAV per share as of June 30, 2026 ($24.60 for Class I shares), aggregate NAV ($162.5 million), portfolio fair value ($376.0 million), and debt outstanding ($217.3 million), along with the status of ongoing share offerings. While routine for a fund's periodic reporting, the NAV disclosure and portfolio metrics are material financial information that investors rely on to assess the Fund's performance and financial condition. This does not fit a specific financial event category (not earnings, impairment, debt issuance, or dividend) but is clearly a financial disclosure material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-21T14:28:42.029709+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":18015,"accession_number":"0001193125-26-309758","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 9,314 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 without registration, which is material to investors as it represents dilution and capital raising activity. The structured nature of the offering (to feeder vehicles) and the specific share count and consideration provided are hallmarks of a dilutive issuance disclosure under Item 3.02.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-21T14:28:42.029709+00:00","company_name":"AB Private Lending Fund","ticker":null,"filing_date":"2026-07-21"},{"id":18016,"accession_number":"0001193125-26-309758","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses a declaration of regular distributions to shareholders of AB Private Lending Fund on July 21, 2026, specifying per-share amounts ($0.20 for Class I shares), record date (July 31, 2026), and payment date (on or about August 31, 2026). This is a straightforward dividend distribution disclosure, material to investors as it affects shareholder returns and reinvestment decisions.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-21T14:28:42.029709+00:00","company_name":"AB Private Lending Fund","ticker":null,"filing_date":"2026-07-21"},{"id":18017,"accession_number":"0001193125-26-309758","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"This Item 8.01 disclosure reports the Fund's NAV per share as of June 30, 2026 ($24.60 for Class I shares), aggregate NAV ($162.5 million), portfolio fair value ($376.0 million), and debt outstanding ($217.3 million), along with the status of ongoing share offerings. While routine for a fund's periodic reporting, the NAV disclosure and portfolio metrics are material financial information that investors rely on to assess the Fund's performance and financial condition. This does not fit a specific financial event category (not earnings, impairment, debt issuance, or dividend) but is clearly a financial disclosure material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-21T14:28:42.029709+00:00","company_name":"AB Private Lending Fund","ticker":null,"filing_date":"2026-07-21"}]}