AB Private Lending Fund: reports unregistered Class I sale and Oct 2026 distribution

What happened

• The filing reports that, as of Oct 1, 2026 (finalized Oct 21, 2026), AB Private Lending Fund sold unregistered Class I common shares to feeder vehicles as part of a Private Offering: 28,277 Class I shares for $699,999.81.
• The filing also reports the Fund declared Oct 2026 distributions and disclosed net asset value and offering status as of Sep 30, 2026.

Key details

• Unregistered sale: 28,277 Class I shares sold as of Oct 1, 2026 (number finalized Oct 21, 2026) for $699,999.81 under Section 4(a)(2) and/or Regulation S.
• Oct 2026 distributions: Class I gross distribution $0.20 per share, shareholder servicing and/or distribution fee $0.00, net distribution $0.20; payable to shareholders of record as of the close of business on Oct 30, 2026 and payable on or about Nov 30, 2026; distributions payable in cash or reinvested under the Fund’s reinvestment plan.
• NAV and balance sheet items as of Sep 30, 2026: NAV per Class I share $24.76; aggregate NAV approximately $165,400,000; fair value of investment portfolio approximately $377,200,000; debt outstanding (at principal) approximately $218,800,000.
• Offering status and issued shares: the Fund is publicly offering up to $1,000,000,000 in Shares on a continuous basis; Private Offering totals as of the filing: 6,808,839 Class I shares issued for $170,783,309.19; the Fund intends to continue selling Shares monthly.

Why it may matter

• Item 3.02 was reported (unregistered sales of equity securities), Item 7.01 was reported (Regulation FD disclosure of distributions), and Item 8.01 was reported (other events including NAV, portfolio fair value, debt, and offering status). A filing does not show why the insider traded or why the company acted.