Company research
AB Private Lending Fund
CIK 1982701Updated Nov 11, 2026
Filing activity
Latest filing
50 filings on record · 10-Q, 8-K, SC TO-I/A, SC TO-I, 424B3, SCHEDULE 13G/A.
Recent filings
10-Q filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
SC TO-I/A - filed by AB Private Lending Fund regarding AB Private Lending Fund
Unregistered Sales of Equity Securities · Regulation FD Disclosure · Other Events
Items 3.02, 7.01, 8.01
SC TO-I - filed by AB Private Lending Fund regarding AB Private Lending Fund
Show 5 more recent filings
Unregistered Sales of Equity Securities · Regulation FD Disclosure · Other Events
Items 3.02, 7.01, 8.01
Other Events
Items 8.01
424B3 filing
Unregistered Sales of Equity Securities · Regulation FD Disclosure · Other Events
Items 3.02, 7.01, 8.01
SCHEDULE 13G/A - filed by Equitable Holdings, Inc. regarding AB Private Lending Fund
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 350,827,509Source | 294,418,251Source | 1,136,114Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 7,449,117Source | 11,736,791Source | — |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 187,819,262Source | 177,892,175Source | 1,136,114Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | 64,685Source | 45,953Source | — |
| Retained Earnings (Accumulated Deficit)USD | 1,234,839Source | 2,640,686Source | — |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | 2,655,305Source | 0Source |
| Additional Paid in Capital, Common StockUSD | 161,708,723Source | 113,839,437Source | — |
| Liabilities and EquityUSD | 350,827,509Source | 294,418,251Source | 1,136,114Source |
| Additional Financial Items | |||
| Dividends PayableUSD | 1,293,700Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 12,085,915Source | 9,755,205Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -48,057,233Source | -152,781,114Source |
| Cash flows from financing activities: | ||
| Payments for Repurchase of Common StockUSD | 0Source | 10,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 43,769,559Source | 164,517,905Source |
| Dividends paid | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -4,287,674Source | 11,736,791Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 7,449,117Source | 11,736,791Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 11,614,175Source | 7,160,856Source |
| Additional Financial Items | ||
| Amortization of Debt Issuance CostsUSD | 1,527,376Source | 1,085,844Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 1,527,376Source | 1,085,844Source |
| Dividends PayableUSD | 1,293,700Source | — |
| General and Administrative ExpenseUSD | 46,150Source | 161,300Source |
| Income Tax Expense (Benefit)USD | 101,284Source | — |
| InterestIncomeOperatingPaidInKindUSD | 215,654Source | 280,880Source |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 12,949,374Source | 8,163,477Source |
| Investment Income, InterestUSD | 29,638,448Source | 21,093,844Source |
| Payments of Financing CostsUSD | 670,397Source | 3,419,566Source |
| Proceeds from Issuance of Common StockUSD | 46,537,572Source | 4,910,000Source |
| Realized Investment Gains (Losses)USD | 38,391Source | 0Source |
| Unrealized Gain (Loss) on InvestmentsUSD | -843,550Source | 586,516Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 12,992,358Source | — |
| Income Tax Expense (Benefit)USD | 101,284Source | — |
| Earnings Per Share, BasicUSD per share | 2.25Source | 2.2Source |
| Earnings Per Share, DilutedUSD per share | 2.25Source | 2.2Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 5,380,023Source | 4,439,657Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 5,380,023Source | 4,439,657Source |
| Additional Financial Items | ||
| General and Administrative ExpenseUSD | 46,150Source | 161,300Source |
| Interest Expense, DebtUSD | 10,374,957Source | 8,776,447Source |
| InterestIncomeOperatingPaidInKindUSD | 215,654Source | 280,880Source |
| Investment Income, InterestUSD | 29,638,448Source | 21,093,844Source |
| Management Fee ExpenseUSD | 1,700,449Source | 949,652Source |
| Net Investment IncomeUSD | 12,891,074Source | 9,168,689Source |
| Realized Investment Gains (Losses)USD | 38,391Source | 0Source |
Filing attachments
ck0001982701-ex4_1.htm · 10-Q · 2026-05-15
Exhibit 4.1 DESCRIPTION OF OUR COMMON SHARES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 The following description is based on relevant portions of Delaware law and on our Declaration of Trust and Bylaws. This summary is not necessarily complete, and we refer you to Delaware law, our Declaration of Trust and our Bylaws for a more detailed description of the provisions summarized below. Capitalized terms used but not defined herein shall have the meaning ascribed …
Read attachment ↗d109523dex41.htm · 8-K · 2026-05-08
EX-4.1 2 d109523dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 AMENDED AND RESTATED DISTRIBUTION REINVESTMENT PLAN Effective May 7, 2026 This Amended and Restated Distribution Reinvestment Plan (the “Plan”) is adopted by AB Private Lending Fund (the “Fund”). Distribution Reinvestment. As agent for the shareholders (the “Shareholders”) of the Fund who (i) purchase Class S Shares, Class D Shares or Class I Shares of the Fund’s common shares of beneficial interest (collectively, the “Shares”) pur…
Read attachment ↗ck0001982701-ex4_1.htm · 10-K · 2026-03-25
Exhibit 4.1 DESCRIPTION OF OUR COMMON SHARES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 The following description is based on relevant portions of Delaware law and on our Declaration of Trust and Bylaws. This summary is not necessarily complete, and we refer you to Delaware law, our Declaration of Trust and our Bylaws for a more detailed description of the provisions summarized below. Capitalized terms used but not defined herein shall have the meaning ascribed …
Read attachment ↗