Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

Baker Capital Strategies

Free Registration

Register for access to news, tools, alerts and reports.

THEMA Basic included at launch.

Use at least 8 characters.

Current Report · Items 3.02, 7.01, 8.01 · 8-K

AB Private Lending Fund

Unregistered Sales of Equity Securities · Regulation FD Disclosure · Other Events

Item 3.02 – Unregistered Sale of Equity Securities. As of September 1, 2026, AB Private Lending Fund (the “ Fund ”) sold unregistered Class I common shares of beneficial interest (with the final number of shares being determined on September 21, 2026) to feeder vehicles primarily created to hold the Fund’s Class I shares.…

Filed Sep 21, 2026Accepted Sep 21, 2026, 8:52 AM EDTCIK 1982701Accession 0001193125-26-396135
Share

Recent company filings

  1. Other EventsSep 17, 2026
  2. 424B3 filingSep 17, 2026
  3. Unregistered Sales of Equity Securities · Regulation FD Disclosure · Other EventsAug 20, 2026
  4. SCHEDULE 13G/A filingAug 14, 2026
  5. 10-Q filingAug 14, 2026

Disclosure sections

Items 3.02, 7.01, 8.01

Select an item to read the extracted section. The as-filed document remains the primary evidence.

Item 3.02Item 3.02 - Unregistered Sales of Equity
Item 3.02 – Unregistered Sale of Equity Securities. As of September 1, 2026, AB Private Lending Fund (the “ Fund ”) sold unregistered Class I common shares of beneficial interest (with the final number of shares being determined on September 21, 2026) to feeder vehicles primarily created to hold the Fund’s Class I shares. The offer and sale of these Class I shares was exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) and/or Regulation S thereunder (the “ Private Offering ”). The following table details the shares sold: Date of Unregistered Sale Amount of Consideration Date of Unregistered Sale Consideration Class I shares Amount of Class I shares ──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── As of September 1, 2026 (number of shares finalized on September 21, 2026) 2,057 $50,694.80
Item 7.01Item 7.01 - Regulation FD Disclosure
Item 7.01 – Regulation FD Disclosure. September 2026 Distributions On September 21, 2026 the Fund declared regular distributions for each class of its common shares of beneficial interest (the “ Shares ”) in the amounts per share set forth below: Gross Distribution Shareholder Servicing Net Distributions Gross Distribution Net Distributions and/or Distribution Fee Shareholder Servicing and/or Distribution Fee ──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── Class I shares $ 0.20 $ 0.00 $ 0.20 Class S shares $ N/A $ N/A $ N/A Class D shares $ N/A $ N/A $ N/A The distributions for each class of Shares are payable to shareholders of record as of the close of business on September 30, 2026 and will be paid on or about October 30, 2026. These distributions will be paid in cash or reinvested in shares of the Fund’s Shares for shareholders participating in the Fund’s distribution reinvestment plan.
Item 8.01Item 8.01 - Other Events
Item 8.01 – Other Events. Net Asset Value The net asset value (“NAV”) per share of each class of the Fund as of August 31, 2026 as determined in accordance with the Fund’s valuation policy, is set forth below. NAV per Share as of August 31, 2026 ────────────────────────────────────────────────────── Class I shares $ 24.64 Class S shares — Class D shares — As of August 31, 2026, the Fund’s aggregate NAV was approximately $164.4 million, the fair value of its investment portfolio was approximately $376.2 million, and it had approximately $213.8 million of debt outstanding (at principal). Status of Offering The Fund is currently publicly offering on a continuous basis up to $1.0 billion in Shares (such offering, the “ Offering ”). Additionally, the Fund has sold unregistered Class I shares as part of the Private Offering. The following table lists the Shares issued and total consideration for both the Offering and the Private Offering as of the date of this filing, reflective of transfers between share classes. The table below does not include Shares sold through the Fund’s distribution reinvestment plan. The Fund intends to continue selling Shares in the Offering and the Private Offering on a monthly basis. Common Shares Total Consideration Total Consideration Issued Common Shares Issued Offering: Class I shares — — Class S shares — — Class D shares — — Private Offering: Class I shares 6,780.562 $ 170,083,309.38 Class S shares — — Class D shares — — Total Offering and Private Offering* 6,780,562 $ 170,083,309.38 6,780,562 $ 170,083,309.38 Amounts may not sum due to rounding ───────────────────────────────────────