AB Private Lending Fund (NONE)

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Not featured in screeners

Ticker: NONE

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Company data & Insiders

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PM Alpha DAC

1 purchase — total 1,428,875 USD

Buy 2 Jan 2026

Value US$2,413,524.37 | Price 334.69 | Shares 47,393

PM Alpha DAC

1 purchase — total 2,618,382 USD

Buy 1 Dec 2025

Value US$4,622,014.48 | Price 456.76 | Shares 18,765

PM Alpha DAC

1 purchase — total 3,661,041 USD

Buy 3 Nov 2025

Value US$3,661,041.32 | Price 25.29 | Shares 144,744

PM Alpha DAC

1 purchase — total 5,886,166 USD

Buy 30 Sep 2025

Value US$5,886,165.87 | Price 25.30 | Shares 232,618

Equitable Financial Life Insurance Co

1 sale — total 108,020,000 USD

Sale 29 Nov 2024

Value US$108,020,000.00 | Price 24.55 | Shares 4,400,000

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value
2026-04-27	2026-01-02	B Purchase	PM Alpha DAC Large shareholder	47,393 +6.1% 334.69 US$2,413,524	47,393 +6.1%	334.69	US$2,413,524
2026-04-27	2025-12-01	B Purchase	PM Alpha DAC Large shareholder	18,765 -16.1% 456.76 US$4,622,014	18,765 -16.1%	456.76	US$4,622,014
2026-04-27	2025-11-03	B Purchase	PM Alpha DAC Large shareholder	55,998 +43.1% 242.67 US$777,126	55,998 +43.1%	242.67	US$777,126
2026-04-27	2025-09-30	B Purchase	PM Alpha DAC Large shareholder	232,618 +42.5% 25.30 US$5,886,166	232,618 +42.5%	25.30	US$5,886,166
2024-12-03	2024-11-29	S Sale	Equitable Financial Life Insurance Co Large shareholder	4,400,000 -100.0% 24.55 US$108,020,000	4,400,000 -100.0%	24.55	US$108,020,000

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