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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
2023
'40 Act
Non-Traded BDC
USD
Quarterly
Daily
1.25%
December 31
News and Notices
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1-10 of 105
Notices
Date
Time (ET)
Notice Type
Source
Notice
Jul 17, 2024
14:03
Other
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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.
Nov 17, 2024
13:59
Marketing Materials
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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.
Aug 20, 2024
10:52
Distributions, Subscriptions
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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.
Oct 18, 2025
15:28
Ownership
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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.
Sep 18, 2023
15:24
Ownership
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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.
Nov 18, 2025
14:57
Ownership, Personnel
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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.
Jul 14, 2026
17:04
Ownership
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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.
Jul 14, 2025
15:54
Ownership
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AllianceBernstein reported shared voting and dispositive power over 740,289 AB Private Lending Fund Class I shares as of June 30, 2026, up from 725,355 shares, representing 11.2% of the class.
Nov 11, 2023
09:36
Ownership
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PM Alpha II disclosed beneficial ownership of 1.1 million Class I common shares of AB Private Lending Fund, representing 17.3% of the class. PM Alpha II reported sole voting and dispositive power, with ordinary-course holdings and no control intent.
Sep 10, 2024
15:30
Ownership
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PM Alpha disclosed its beneficial ownership of AB Private Lending Fund Class I Common Shares changed from 311,528 shares, or 6.12%, to 0 shares, or 0%, as of February 2, 2026.
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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