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AB Private Lending Fund is a closed-end, non-diversified business development company that seeks to generate attractive risk-adjusted returns, primarily in the form of current income with some capital appreciation. The fund focuses on directly originated, privately negotiated senior secured credit investments in U.S. middle market companies, typically backed by private equity sponsors. It primarily invests in first lien, stretch senior and unitranche loans, with additional exposure to broadly syndicated loans and high yield bonds to support liquidity and capital deployment. The fund is externally managed by AB Private Credit Investors LLC, an affiliate of AllianceBernstein, which is responsible for sourcing, structuring and monitoring investments.
News and Notices
AB Private Credit Investors
Apr 30, 2024
Non-Traded BDC
'40 Act
Quarterly
Daily
USD
December 31
News and Notices
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Date
Time (ET)
Notice Type
Notice
Source
Nov 21, 2025
08:40
Distribution, Performance
AB Private Lending Fund reported a $24.76 September 30, 2026 net asset value per Class I share and declared a $0.20 Class I net distribution. Payment is expected on November 30, 2026 for October 30, 2026 record holders.
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May 28, 2026
16:14
Fee, Redemption
AB Private Lending Fund offered to repurchase up to 330,214 shares, about 5% outstanding, at September 30, 2026 net asset value. Tendering runs until October 29, and certain recently issued shares accepted for repurchase face a 2% proceeds reduction.
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Nov 21, 2023
08:52
Distribution, Performance
AB Private Lending Fund declared a $0.20 Class I distribution and reported August 31 net asset value of $24.64 per Class I share. Record holders on September 30 will receive cash or reinvested shares on or about October 30.
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Dec 17, 2025
14:03
Other
AB Private Credit Investors and AllianceBernstein terminated their August 7, 2024 sub-advisory agreement and entered a resource sharing agreement effective September 16, 2026. AllianceBernstein will provide investment professionals, facilities and systems, and either party may terminate with at least 60 days’ notice.
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May 17, 2024
13:59
Marketing Material
AB Private Lending Fund disclosed that AB Private Credit Investors and AllianceBernstein terminated their sub-advisory arrangement and entered a resource sharing arrangement effective September 16, 2026, supported by AllianceBernstein’s $324.6 billion fixed-income platform. The fund’s investment objectives remain unchanged.
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Jun 20, 2025
10:52
Distribution, Subscription
AB Private Lending Fund declared a $0.20 August distribution for Class I shares and sold 40,519 Class I shares for $997,188. Shareholders of record on August 31 will be paid around September 30.
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Aug 18, 2024
15:28
Ownership
PM Alpha II purchased about 53,060 AB Private Lending Fund Class I shares at $24.99 per share on March 2, 2026, increasing its direct holdings to about 1.2 million shares.
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Dec 18, 2024
15:24
Ownership
PM Alpha II disclosed direct ownership of about 1.1 million Class I Common Shares of Beneficial Interest in AB Private Lending Fund and is identified as a ten percent owner.
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Oct 18, 2024
14:57
Ownership, Personnel
PM Alpha disclosed an ownership report for AB Private Lending Fund for the February 2, 2026 reporting period and indicated it is not subject to Section 16. The disclosure identifies PM Alpha as neither a Director, Officer, nor Ten Percent Owner.
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Oct 14, 2023
17:04
Ownership
Equitable Holdings and AXA Equitable Financial Services disclosed beneficial ownership of 4.4 million AB Private Lending Fund Class I shares, with reported ownership rising from 65.0% to 66.7% based on June 30, 2026 shares outstanding.
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Preview
AB Private Lending Fund
AB Global and AB Private Credit Investors are responsible for managing AB Private Lending Fund.
AB Private Lending Fund launched in 2023.
AB Private Lending Fund is registered as a '40 Act fund.
AB Private Lending Fund is structured as a Non-Traded BDC fund.
You can invest in AB Private Lending Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in AB Private Lending Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of AB Private Lending Fund quarterly, subject to redemption limits and notice requirements.
Shares of AB Private Lending Fund can be purchased in USD.
AB Private Lending Fund's fiscal year end is December 31.
AB Private Lending Fund's net asset value was $162.5 million and its portfolio had a fair value of $376.4 million as of June 30, 2026.
Among other deal types, AB Private Lending Fund primarily makes Debt Investments.
Among other asset classes, AB Private Lending Fund primarily invests in Direct Lending.
Among other regions, AB Private Lending Fund primarily invests in the USA.
AB Private Lending Fund charges a 1.25% annual management fee, which is calculated based on NAV.
You can invest in ABLEND-I shares with a minimum initial investment of $1,000,000.
You can invest in ABLEND-I shares with a minimum subsequent investment of $500.
You will be subject to paying an early repurchase/redemption fee of 2%.
AB Private Lending Fund's ABLEND-I share class generated an annualized 1-month return of 9.22% and 2-year return of 9.00% as of June 30, 2026.
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