{"filing":{"accession_number":"0001193125-26-427267","cik":"0001982701","ticker":null,"company_name":"AB Private Lending Fund","form":"8-K","filing_date":"2026-10-21","report_date":"2026-10-21","primary_document":"d179742d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1982701/000119312526427267/d179742d8k.htm"},"events":[{"id":36630,"run_id":33774,"accession_number":"0001193125-26-427267","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"AB Private Lending Fund sold 28,277 unregistered Class I common shares of beneficial interest to feeder vehicles on October 1, 2026 for approximately $700,000, relying on Section 4(a)(2) and/or Regulation S exemptions from Securities Act registration.","company_name":"AB Private Lending Fund","ticker":null,"filing_date":"2026-10-21","form":"8-K","submitted_at":null,"items":[{"id":41103,"accession_number":"0001193125-26-427267","item_number":"3.02","item_title":"Unregistered Sale of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Fund sold 28,277 unregistered Class I common shares of beneficial interest to feeder vehicles on October 1, 2026 (finalized October 21, 2026) for approximately $700,000, relying on Section 4(a)(2) and/or Regulation S exemptions from Securities Act registration. This is a classic unregistered equity issuance that increases share count and dilutes existing shareholders, fitting the dilutive_issuance category precisely.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-21T12:41:48.250141+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":36631,"run_id":33774,"accession_number":"0001193125-26-427267","anchor_item_number":"7.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"AB Private Lending Fund declared regular distributions to shareholders of common shares of beneficial interest, with $0.20 per share for Class I shares, record date October 30, 2026, and payment date November 30, 2026.","company_name":"AB Private Lending Fund","ticker":null,"filing_date":"2026-10-21","form":"8-K","submitted_at":null,"items":[{"id":41104,"accession_number":"0001193125-26-427267","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's common shares of beneficial interest, with specific per-share amounts ($0.20 for Class I shares), record date (October 30, 2026), and payment date (November 30, 2026). This is a routine but material dividend distribution disclosure typical of closed-end funds.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-21T12:41:48.250141+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":36632,"run_id":33774,"accession_number":"0001193125-26-427267","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 September 30, 2026, including NAV per share of $24.76 for Class I shares, aggregate NAV of $165.4 million, portfolio fair value of $377.2 million, and debt outstanding of $218.8 million, along with updates on the status of its continuous and private offerings.","company_name":"AB Private Lending Fund","ticker":null,"filing_date":"2026-10-21","form":"8-K","submitted_at":null,"items":[{"id":41105,"accession_number":"0001193125-26-427267","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 September 30, 2026 ($24.76 for Class I), aggregate NAV ($165.4 million), portfolio fair value ($377.2 million), and debt outstanding ($218.8 million). It 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":"2026-10-21T12:41:48.250141+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":41103,"accession_number":"0001193125-26-427267","item_number":"3.02","item_title":"Unregistered Sale of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Fund sold 28,277 unregistered Class I common shares of beneficial interest to feeder vehicles on October 1, 2026 (finalized October 21, 2026) for approximately $700,000, relying on Section 4(a)(2) and/or Regulation S exemptions from Securities Act registration. This is a classic unregistered equity issuance that increases share count and dilutes existing shareholders, fitting the dilutive_issuance category precisely.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-21T12:41:48.250141+00:00","company_name":"AB Private Lending Fund","ticker":null,"filing_date":"2026-10-21"},{"id":41104,"accession_number":"0001193125-26-427267","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's common shares of beneficial interest, with specific per-share amounts ($0.20 for Class I shares), record date (October 30, 2026), and payment date (November 30, 2026). This is a routine but material dividend distribution disclosure typical of closed-end funds.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-21T12:41:48.250141+00:00","company_name":"AB Private Lending Fund","ticker":null,"filing_date":"2026-10-21"},{"id":41105,"accession_number":"0001193125-26-427267","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 September 30, 2026 ($24.76 for Class I), aggregate NAV ($165.4 million), portfolio fair value ($377.2 million), and debt outstanding ($218.8 million). It 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":"2026-10-21T12:41:48.250141+00:00","company_name":"AB Private Lending Fund","ticker":null,"filing_date":"2026-10-21"}]}