AB Private Lending Fund declares $0.20/share distribution; NAV $25.30 as of Apr 30

AB Private Lending Fund

Distribution of $0.20 per Class I share, payable June 30, 2025 to holders of record May 30, 2025.
NAV per Class I share $25.30 as of April 30, 2025; aggregate NAV $118.9M.
Portfolio fair value $269.4M, debt outstanding $155.8M (principal).
Total private offering Class I shares issued: 4,692,463 for $117.4M.

item 7.01item 8.01

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