Equitable Financial Life Insurance Co - Nov 29, 2024 Form 4 Insider Report for AB Private Lending Fund (NONE)

Role: 10%+ Owner
Signature: /s/ Shalin Sheth, Attorney-in-Fact
Stock symbol: NONE
Transactions as of: Nov 29, 2024
Transactions value $: -$108,020,000
Form type: 4
Date filed: 12/3/2024, 06:56 PM
Previous filing: Aug 6, 2024

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	NONE	Class I Shares	Sale	-$108M	-4.4M	-100%	$24.55	0	Nov 29, 2024	Direct	F1

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Equitable Financial Life Insurance Co is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id	Content
F1	On November 29, 2024, the reporting person sold all of its holdings of Class I shares of beneficial interest (the "Shares") of AB Private Lending Fund (the "Fund") to an affiliate of the reporting person in a private sale at a price of $24.55 per Share. As part of the transaction, the affiliated purchaser agreed that it will remain subject to the transfer restrictions placed on the reporting person's holdings of the Shares.

Content

On November 29, 2024, the reporting person sold all of its holdings of Class I shares of beneficial interest (the "Shares") of AB Private Lending Fund (the "Fund") to an affiliate of the reporting person in a private sale at a price of $24.55 per Share. As part of the transaction, the affiliated purchaser agreed that it will remain subject to the transfer restrictions placed on the reporting person's holdings of the Shares.