AB Private Lending Fund
What its SEC filings show.
AB Private Lending Fund is a non-traded BDC registered with the SEC under CIK 1982701 (incorporated in DE). Its most recent filing is an SC TO-I/A (issuer tender offer (amendment)) dated Nov 5, 2026. As of Jun 30, 2026 it reported total assets of $389.9M (up 39.8% from $278.9M a year earlier). Net income (loss) for the nine months to Sep 30, 2024 was $6.1M. It raised $7.4M from new shares in the six months to Jun 30, 2026; paid $6.8M in distributions in the six months to Jun 30, 2026; spent $4.9M repurchasing shares in the six months to Jun 30, 2026. Reported NAV per share: $24.60 as of Jun 30, 2026.
What the figures say together
Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 111 other vehicles of this type we track.
- In the six months to Jun 30, 2026 it raised $7.4M and paid $4.9M to buy back shares: a net inflow of $2.4M.
- Liabilities were 58% of total assets at Jun 30, 2026. It ranks 82nd of the 91 vehicles of this type that report the same figures (1st = least leveraged).
- NAV per share moved down 2.5% in a year, from $25.24 to $24.60 (before distributions). It ranks 37th of the 75 vehicles of this type that report the same figures (1st = best NAV change).
Key figures, as filed.
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Total assets | $389.9M | as of Jun 30, 2026 | $278.9M | +39.8% | 10-Q · Aug 14, 2026 |
| Investments at fair value | $376.0M | as of Jun 30, 2026 | $269.2M | +39.7% | 10-Q · Aug 14, 2026 |
| Cash and equivalents | $9.4M | as of Jun 30, 2026 | $7.0M | +34.4% | 10-Q · Aug 14, 2026 |
| Total liabilities | $227.5M | as of Jun 30, 2026 | $150.3M | +51.3% | 10-Q · Aug 14, 2026 |
| NAV per share | $24.60 | as of Jun 30, 2026 | $25.24 | −2.5% | 10-Q · Aug 14, 2026 |
| Shares outstanding | 6.6M shares | as of Jun 30, 2026 | 5.1M shares | +29.7% | 10-Q · Aug 14, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Cash from operations | −$28.0M | six months to Jun 30, 2026 | $15.0M | −286.2% | 10-Q · Aug 14, 2026 |
| Management fees | $1.0M | six months to Jun 30, 2026 | $746K | +37.0% | 10-Q · Aug 14, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Capital raised (common stock issued) | $7.4M | six months to Jun 30, 2026 | $12.3M | −40.1% | 10-Q · Aug 14, 2026 |
| Distributions paid | $6.8M | six months to Jun 30, 2026 | $4.9M | +38.3% | 10-Q · Aug 14, 2026 |
| Share repurchases (cash paid) | $4.9M | six months to Jun 30, 2026 | $0 | — | 10-Q · Aug 14, 2026 |
| Share repurchases (value) | $5.0M | six months to Jun 30, 2026 | — | — | 10-Q · Aug 14, 2026 |
| Shares repurchased | 203,776 shares | six months to Jun 30, 2026 | — | — | 10-Q · Aug 14, 2026 |
Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.
Filing timeline.
The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.
- Nov 5, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
- Oct 21, 20268-K · Current reportItems 3.02,7.01,8.01EDGAR ↗
- Sep 28, 2026SC TO-I · Issuer tender offerEDGAR ↗
- Sep 21, 20268-K · Current reportItems 3.02,7.01,8.01EDGAR ↗
- Sep 17, 20268-K · Current reportItems 8.01EDGAR ↗
- Sep 17, 2026424B3 · Prospectus supplementEDGAR ↗
- Aug 20, 20268-K · Current reportItems 3.02,7.01,8.01EDGAR ↗
- Aug 18, 20264 · Insider transactionEDGAR ↗
- Aug 18, 20263 · Insider holdingsEDGAR ↗
- Aug 18, 20264 · Insider transactionEDGAR ↗
- Aug 14, 2026SCHEDULE 13G/A · FilingEDGAR ↗
- Aug 14, 202610-Q · Quarterly reportEDGAR ↗
- Aug 14, 2026SCHEDULE 13G/A · FilingEDGAR ↗
- Aug 11, 2026SCHEDULE 13G · FilingEDGAR ↗
- Aug 10, 2026SCHEDULE 13G/A · FilingEDGAR ↗
- Aug 6, 20268-K · Current reportItems 5.07EDGAR ↗
- Aug 6, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
- Jul 21, 20268-K · Current reportItems 3.02,7.01,8.01EDGAR ↗
- Jul 17, 2026DEFA14A · Proxy materialEDGAR ↗
- Jul 13, 2026DEFA14A · Proxy materialEDGAR ↗
- Jul 2, 2026DEFA14A · Proxy materialEDGAR ↗
- Jul 2, 2026DEFA14A · Proxy materialEDGAR ↗
- Jul 2, 2026DEFA14A · Proxy materialEDGAR ↗
- Jul 2, 2026DEFA14A · Proxy materialEDGAR ↗
- Jun 26, 2026SC TO-I · Issuer tender offerEDGAR ↗
Our reads on AB Private Lending Fund.
Source: SEC EDGAR, XBRL company facts and filing index for CIK 1982701, retrieved Nov 10, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.
More files.
All vehicle files →- 01
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- 02
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- 03
ABL RPC Residential Credit Acquisition LLC
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- 04
AGL Private Credit Income Fund
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- 05
Andalusian Credit Company, LLC
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- 06
Antares Private Credit Fund
Non-traded BDC · total assets $1.76B (Jun 30, 2026) · last filing SC TO-I/A Nov 6, 2026