Trade Summary

5 months ago, PM Alpha II DAC, serving as 10% owner Owner at AB Private Lending Fund (AB-LEND), purchased 53,060 shares at $24.99 per share, for a total transaction value of $1,325,964.98. Following this transaction, PM Alpha II DAC now holds 1,182,939 shares of AB-LEND.

This purchase represents a 4.70% increase in PM Alpha II DAC's stake in the company. This is considered a medium-conviction trade.

The trade was executed on Monday, March 2, 2026 and publicly disclosed via SEC Form 4 filing on Tuesday, August 18, 2026 at 3:28 PM ET, 169 days after the trade was made.