AB Private Lending Fund 8-K

What Happened

• AB Private Lending Fund filed an 8‑K (Items 3.02, 7.01, 8.01) reporting a small unregistered sale of Class I common shares to feeder vehicles, the declaration of June 2026 distributions, and updated net asset value (NAV) and offering information.
• The unregistered sale (the “Private Offering”) was made under Section 4(a)(2) and/or Regulation S. As of June 1, 2026 (shares finalized June 18, 2026) the Fund sold 2,060 Class I shares for $50,928.80. Separately, the Fund’s cumulative Private Offering totals 6,728,672 Class I shares for $168,806,293.78.
• On June 18, 2026 the Fund declared regular distributions payable to shareholders of record as of June 30, 2026 and payable on or about July 31, 2026. Class I shareholders will receive $0.20 per share (gross and net). Class S and Class D distributions are listed as N/A.

Key Details

• Unregistered sale: 2,060 Class I shares sold as of June 1, 2026 (finalized June 18, 2026) for $50,928.80; Private Offering total Class I shares sold = 6,728,672 for $168,806,293.78.
• Distribution: Class I distribution of $0.20 per share declared June 18, 2026; record date June 30, 2026; pay/reinvestment date on/about July 31, 2026.
• NAV and portfolio (as of May 31, 2026): NAV per Class I share = $24.72; aggregate NAV ≈ $163.0 million; fair value of investment portfolio ≈ $372.3 million; debt outstanding (principal) ≈ $213.8 million.
• Ongoing offering: Fund is continuously offering up to $1.0 billion in Shares and intends to continue monthly sales in both the public Offering and the Private Offering.

Why It Matters

• The filing updates investors on recent capital activity (an exempt private sale and ongoing share sales), the declared cash distribution for Class I shareholders, and current NAV and leverage figures.
• Key figures—NAV per share ($24.72), portfolio fair value ($372.3M) and debt ($213.8M)—help investors assess the Fund’s size, asset coverage and leverage without offering performance commentary.
• The disclosed ongoing Offering and continued monthly share sales indicate the Fund is actively raising capital; the distribution and reinvestment option affect near‑term cash flow to shareholders.