AB Private Lending Fund
AB Private Lending Fund honored 100.00% of $5,025,107 requested in Q2 2026, per its SC TO-I/A filed 2026-05-06.
- Fund
- AB Private Lending Fund
- Type
- Non-traded BDC
Most recent quarter
Every figure above was read from this filing: SC TO-I/A filed .
How we read this filing
The filing’s own words
Verbatim sentences from the SC TO-I/A filed May 6, 2026 . Each figure on this page traces to one of them.
The following information is provided pursuant to Rule 13e-4 under the Securities Exchange Act of 1934, as amended: The Fund has received the final results of the tender offer, which expired at 11:59 p.m., Eastern Time, on April 29, 2026; 203,775.627 Shares of the Fund were validly tendered and not withdrawn prior to the expiration of the Offer.
The Fund accepted for purchase 100% of the Shares of the Fund that were validly tendered and not withdrawn prior to the expiration of the Offer as permitted by Rule 13e-4(f)(1) of the Securities Exchange Act of 1934, as amended.
Pursuant to the Offer, within five business days of the Offer Expiration Date, the Fund paid in cash to the tendering Shareholders a total of $4,924,524.93 representing the net asset value of the total amount of Shares tendered by Shareholders, less the early repurchase deduction applicable to the Shares tendered.
The net asset value of Shares tendered pursuant to the Offer was calculated as of the Valuation Date in the amount of $24.66.
Checks we ran
Each extracted figure is cross-checked against the others before anything is published. A filing that fails a check is not estimated — it is listed as one we could not read.
| Check | Result | Detail |
|---|---|---|
| nav_per_share_detected | Passed | The stated net asset value of $24.66 is below $10,000, so it is a NAV PER SHARE, not an aggregate. The requested total is 203,775.627 shares x $24.66 = $5,025,107. |
| shares_accepted_within_tendered | Passed | 203,776 shares accepted vs 203,775.627 tendered. A fund cannot accept more than was offered to it. |
| honored_pct_in_range | Passed | Honored 100.00% of shares tendered. |
| requested_usd_plausible | Passed | Requested $5,025,107 — at or above the $1,000,000 scale floor. |
| honored_not_above_requested | Passed | Honored $4,924,525 of $5,025,107 requested. |
| shares_x_nav_matches_paid | Passed | 203,776 shares accepted x $24.66 NAV/share = $5,025,116, against $4,924,525 the filing says was paid (2.00% apart, measured against the larger, gross side). |
| dollars_consistent_with_shares | Passed | Dollars honored are 98.00% of dollars requested, against 100.00% of shares. These describe the same event and must agree to within 5 points (the gap is the early repurchase deduction). |
| implied_nav_per_share_agrees | Passed | The request implies $24.66 a share ($5,025,107 / 203,775.627); what was honored implies $24.17 ($4,924,525 / 203,776). Every share in one offer is priced at the same net asset value, so these must agree. |
| implied_nav_per_share_plausible | Passed | The implied net asset value is $24.66 a share. A non-traded BDC prices in the tens of dollars; a figure far outside that is a misread, not a discovery. |
How we built this list, and what we exclude — the derivation of the fund list, the cross-checks every figure has to pass, and the funds that are deliberately absent.
Repurchase history
Every quarter of this fund for which a result could be read from a filing, newest first. Each row cites the document it came from.
| Period | Honored % | Requested | Honored | Source filing |
|---|---|---|---|---|
| Q2 2026 | 100.00% Honored in full | $5.0m | $4.9m | SC TO-I/A · |
Source: this fund’s own filings on SEC EDGAR (Schedule TO-I and its amendments). “Honored in full” means every share validly tendered was repurchased; “prorated” means a share of each request was.