05/06/2026 | Press release | Distributed by Public on 05/06/2026 10:43
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K/A
(Amendment No. 1)
Current Report
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported):
April 20, 2026
AB PRIVATE LENDING FUND
(Exact name of registrant as specified in its charter)
| Delaware | 814-01744 | 93-6555027 | ||
|
(State or other jurisdiction of incorporation) |
(Commission File Number) |
(I.R.S. Employer Identification No.) |
405 Colorado Street, Suite 1500
Austin, Texas 78701
(Address of principal executive offices)
(Zip Code)
Registrant's telephone number, including area code: (512) 721-2900
Check the appropriate box below if the Form 8-K is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
| ☐ |
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
| ☐ |
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
| ☐ |
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
| ☐ |
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Securities registered pursuant to Section 12(b) of the Act:
|
Title of each class |
Trading |
Name of each exchange |
||
| - | - | - |
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR §230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR §240.12b-2).
Emerging growth company ☒
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
EXPLANATORY NOTE
This Amendment No. 1 to the Current Report on Form 8-K (this "Amendment") is being filed by AB Private Lending Fund (the "Fund") to amend Item 8.01 - Other Events of that certain Current Report on Form 8-K originally filed by the Fund with the U.S. Securities and Exchange Commission on April 20, 2026 (the "Original Form 8-K"). This Amendment is being filed to correct the net asset value per share of the Fund's Class I shares included in Item 8.01 of the Original Form 8-K from $25.00 to $24.66. The disclosure of the net asset value per share of the Fund's Class I Shares in the Original Form 8-K reflected a scrivener's error. Other than correction of the net asset value per share of the Fund's Class I shares, no other changes to the Original Form 8-K are made by this Amendment.
Item 8.01 - Other Events.
Net Asset Value
The net asset value ("NAV") per share of each class of the Fund as of March 31, 2026, as determined in accordance with the Fund's valuation policy, is set forth below.
|
NAV per Share as of March 31, 2026 |
||||
|
Class I shares |
$ | 24.66 | ||
|
Class S shares |
- | |||
|
Class D shares |
- | |||
As of March 31, 2026, the Fund's aggregate NAV was approximately $166.9 million, the fair value of its investment portfolio was approximately $370.1 million, and it had approximately $215.3 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 common shares of beneficial interest (such shares, the "Shares" and 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 Issued |
Total Consideration |
|||||||
|
Offering: |
||||||||
|
Class I shares |
- | - | ||||||
|
Class S shares |
- | - | ||||||
|
Class D shares |
- | - | ||||||
|
Private Offering: |
||||||||
|
Class I shares |
6,722,567 | $ | 168,655,364 | |||||
|
Class S shares |
- | - | ||||||
|
Class D shares |
- | - | ||||||
|
Total Offering and Private Offering* |
6,722,567 | $ | 168,655,364 | |||||
| * |
Amounts may not sum due to rounding |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| Date: May 6, 2026 | AB PRIVATE LENDING FUND | |||||
| By: |
/s/ Leon Hirth |
|||||
| Leon Hirth | ||||||
| Secretary | ||||||