AB Private Lending Fund 8-K

What Happened AB Private Lending Fund filed an 8-K (Item 7.01, Regulation FD Disclosure) on December 30, 2025, declaring special distributions for its Shares. The Fund declared a Special Distribution for Class I shares of $0.02 gross and $0.02 net per share. The Special Distributions are payable to shareholders of record at the close of business on December 31, 2025 and will be paid on or about January 30, 2026. When combined with the Fund’s regular December distribution (previously declared December 18, 2025), Class I shareholders of record on December 31, 2025 will receive an aggregate $0.20 per share payable on or about January 30, 2026.

Key Details

• Filing type/date: Form 8-K (Regulation FD Disclosure) filed December 30, 2025.
• Special Distribution for Class I: $0.02 gross / $0.00 servicing fee / $0.02 net per share.
• Record date: Close of business on December 31, 2025; Payment date: on or about January 30, 2026.
• Aggregate impact for Class I: Combined with the previously announced December regular distribution, total distributions equal $0.20 per Class I share payable ~Jan 30, 2026.
• Class S and Class D: Not applicable (N/A) for this Special Distribution. Shareholders may receive cash or reinvest in shares under the Fund’s distribution reinvestment plan.

Why It Matters This 8-K confirms a small special cash distribution for Class I investors and clarifies the timing and amount (record date Dec 31, payment ~Jan 30). For retail investors, the filing tells you exactly how much you’ll receive (or can reinvest) if you hold Class I shares by the record date and shows the total December payout combining regular and special distributions.