{"filing":{"accession_number":"0001193125-26-396135","cik":"0001982701","ticker":null,"company_name":"AB Private Lending Fund","form":"8-K","filing_date":"2026-09-21","report_date":"2026-09-21","primary_document":"d510340d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1982701/000119312526396135/d510340d8k.htm"},"events":[{"id":33906,"run_id":31212,"accession_number":"0001193125-26-396135","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"AB Private Lending Fund sold 2,057 unregistered Class I common shares to feeder vehicles on September 1, 2026, pursuant to Section 4(a)(2) and Regulation S exemptions, expanding the Fund's equity base and diluting existing shareholders.","company_name":"AB Private Lending Fund","ticker":null,"filing_date":"2026-09-21","form":"8-K","submitted_at":null,"items":[{"id":37498,"accession_number":"0001193125-26-396135","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 Fund sold 2,057 unregistered Class I common shares to feeder vehicles on September 1, 2026, pursuant to Section 4(a)(2) and Regulation S exemptions. This is a classic unregistered equity issuance that increases the share count and dilutes existing shareholders, fitting the definition of dilutive_issuance. The transaction is material as it represents a capital raise and expansion of the Fund's equity base.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-21T12:53:44.205351+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":33907,"run_id":31212,"accession_number":"0001193125-26-396135","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 September 21, 2026, of $0.20 per Class I share, with a record date of September 30, 2026, and payment date on or about October 30, 2026.","company_name":"AB Private Lending Fund","ticker":null,"filing_date":"2026-09-21","form":"8-K","submitted_at":null,"items":[{"id":37499,"accession_number":"0001193125-26-396135","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 September 21, 2026, specifying per-share amounts ($0.20 for Class I shares), record date (September 30, 2026), and payment date (on or about October 30, 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":"2026-09-21T12:53:44.205351+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":33908,"run_id":31212,"accession_number":"0001193125-26-396135","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.75,"summary":"The Fund disclosed routine periodic financial metrics as of August 31, 2026, including NAV per Class I share of $24.64, aggregate NAV of $164.4 million, portfolio fair value of $376.2 million, and debt outstanding of $213.8 million, along with updates on its continuous and private offerings.","company_name":"AB Private Lending Fund","ticker":null,"filing_date":"2026-09-21","form":"8-K","submitted_at":null,"items":[{"id":37500,"accession_number":"0001193125-26-396135","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.75,"reasoning":"This Item 8.01 disclosure reports routine periodic financial metrics for a closed-end fund: NAV per share as of August 31, 2026 ($24.64 for Class I), aggregate NAV ($164.4 million), portfolio fair value ($376.2 million), and debt outstanding ($213.8 million). The filing also updates the status of the Fund's continuous public offering and private offering of shares. These are standard administrative and informational disclosures typical of fund periodic reporting, not a material event that would alter a reasonable investor's assessment of the registrant's financial condition or prospects.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-21T12:53:44.205351+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":37498,"accession_number":"0001193125-26-396135","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 Fund sold 2,057 unregistered Class I common shares to feeder vehicles on September 1, 2026, pursuant to Section 4(a)(2) and Regulation S exemptions. This is a classic unregistered equity issuance that increases the share count and dilutes existing shareholders, fitting the definition of dilutive_issuance. The transaction is material as it represents a capital raise and expansion of the Fund's equity base.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-21T12:53:44.205351+00:00","company_name":"AB Private Lending Fund","ticker":null,"filing_date":"2026-09-21"},{"id":37499,"accession_number":"0001193125-26-396135","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 September 21, 2026, specifying per-share amounts ($0.20 for Class I shares), record date (September 30, 2026), and payment date (on or about October 30, 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":"2026-09-21T12:53:44.205351+00:00","company_name":"AB Private Lending Fund","ticker":null,"filing_date":"2026-09-21"},{"id":37500,"accession_number":"0001193125-26-396135","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.75,"reasoning":"This Item 8.01 disclosure reports routine periodic financial metrics for a closed-end fund: NAV per share as of August 31, 2026 ($24.64 for Class I), aggregate NAV ($164.4 million), portfolio fair value ($376.2 million), and debt outstanding ($213.8 million). The filing also updates the status of the Fund's continuous public offering and private offering of shares. These are standard administrative and informational disclosures typical of fund periodic reporting, not a material event that would alter a reasonable investor's assessment of the registrant's financial condition or prospects.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-21T12:53:44.205351+00:00","company_name":"AB Private Lending Fund","ticker":null,"filing_date":"2026-09-21"}]}