AB Private Lending Fund Files Q2 2025 10-Q
| Field | Detail |
|---|---|
| Company | Ab Private Lending Fund |
| Form Type | 10-Q |
| Filed Date | Aug 14, 2025 |
| Risk Level | low |
| Pages | 14 |
| Reading Time | 17 min |
| Key Dollar Amounts | $0.01 |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, financials, lending
TL;DR
**AB Private Lending Fund filed its Q2 10-Q. Financials are in. Check it out.**
AI Summary
AB Private Lending Fund filed its 10-Q for the period ending June 30, 2025. The filing details the company's financial performance and operations. The company is based in Austin, Texas, and operates under the 1934 Securities Exchange Act.
Why It Matters
This filing provides investors with a quarterly update on the financial health and operational status of AB Private Lending Fund, crucial for investment decisions.
Risk Assessment
Risk Level: low — This is a standard quarterly filing (10-Q) with no immediately apparent red flags or significant negative news.
Key Numbers
- 1231 — Fiscal Year End (Indicates the end of the company's annual accounting period.)
- 814-01744 — SEC File Number (Unique identifier for the company's filings with the SEC.)
Key Players & Entities
- AB Private Lending Fund (company) — Filer of the 10-Q
- Austin, TX (location) — Business and mailing address
- 20250630 (date) — End of the reporting period
- 20250814 (date) — Filing date
FAQ
What is the primary business of AB Private Lending Fund?
While the filing does not explicitly detail the primary business, the name 'Private Lending Fund' suggests it is involved in private lending activities.
What period does this 10-Q filing cover?
This 10-Q filing covers the period ending June 30, 2025.
When was this 10-Q filed with the SEC?
This 10-Q was filed on August 14, 2025.
Where is AB Private Lending Fund located?
AB Private Lending Fund's business and mailing address is 405 Colorado Street, Suite 1500, Austin, TX 78701.
Under which act is AB Private Lending Fund filing?
AB Private Lending Fund is filing under the 1934 Act.
Filing Stats: 4,340 words · 17 min read · ~14 pages · Grade level 6.9 · Accepted 2025-08-14 16:03:55
Key Financial Figures
- $0.01 — s common shares of beneficial interest, $0.01 par value per share, outstanding as of
Filing Documents
- ck0001982701-20250630.htm (10-Q) — 11521KB
- ck0001982701-ex31_1.htm (EX-31.1) — 17KB
- ck0001982701-ex31_2.htm (EX-31.2) — 17KB
- ck0001982701-ex32_1.htm (EX-32.1) — 15KB
- 0000950170-25-108838.txt ( ) — 35592KB
- ck0001982701-20250630.xsd (EX-101.SCH) — 1637KB
- ck0001982701-20250630_htm.xml (XML) — 11435KB
Management's Discussion and Analysis of Financial Condition and Results of Operations
Management's Discussion and Analysis of Financial Condition and Results of Operations 52 Item 3.
Quantitative and Qualitative Disclosures About Market Risk
Quantitative and Qualitative Disclosures About Market Risk 66 Item 4.
Controls and Procedures
Controls and Procedures 67 PART II. OTHER INFORMATION 68 Item 1.
Legal Proceedings
Legal Proceedings 68 Item 1A.
Risk Factors
Risk Factors 68 Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 68 Item 3. Defaults Upon Senior Securities 68 Item 4. Mine Safety Disclosures 68 Item 5. Other Information 68 Item 6. Exhibits 69
SIGNATURES
SIGNATURES 70 2 Item1. Consolida ted Fin ancial Statements AB Private Lending Fund Consolidated Statements of Assets and Liabilities As of June 30, 2025 (unaudited) As of December 31, 2024 Assets Investments, at fair value Non-controlled/non-affiliated investments (amortized cost of $ 269,102,328 and $ 279,190,990 , respectively) $ 269,156,378 $ 279,777,506 Total investments, at fair value (amortized cost of $ 269,102,328 and $ 279,190,990 , respectively) 269,156,378 279,777,506 Cash and cash equivalents 6,986,866 11,736,791 Deferred financing cost 1,032,620 1,361,338 Deferred offering cost — 534,442 Interest receivable 1,026,649 943,796 Prepaid expenses — 61,458 Receivable for investments sold 143 2,920 Receivable due from Adviser 644,928 — Due to/from Feeder 21,248 — Total assets $ 278,868,832 $ 294,418,251 Liabilities Term loan payable (net of debt issuance costs of $ 753,533 and $ 972,384 , respectively) $ 134,246,467 $ 124,027,616 Credit facility payable 10,750,000 47,750,000 Income distribution payable 1,013,316 — Interest and borrowing expenses payable 1,453,509 1,756,459 Professional fees payable 386,688 354,708 Management fees payable 1,695,918 949,652 Incentive fee payable 361,562 692,450 Payable to Adviser — 148,778 Accrued expenses and other liabilities 124,306 47,250 Administrator and custodian fees payable 291,219 161,300 Payable for investments purchased — 1,938,188 Transfer agent fees payable 5,802 14,460 Trustees' fees payable — 51,314 Total Liabilities $ 150,328,787 $ 177,892,175 Commitments and contingencies (see Note 6) Net Assets Common shares, par value $ 0.01 per share (unlimited shares authorized, 5,092,041 and 4,595,221 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively) 50,921 45,953 Paid-in capital in excess of pa