other_material
confidence high
sentiment neutral
materiality 0.35
AB Private Lending Fund reports May NAV $25.31, declares $0.20 June distribution, sells $9.8M private shares
AB Private Lending Fund
- Declared regular June distribution of $0.20/Class I share; record date June 30, payable July 31.
- NAV per Class I share as of May 30: $25.31; aggregate NAV ~$119M, portfolio $272.5M, debt $157.8M.
- Sold 387,186 Class I shares for $9.8M in private placement under Section 4(a)(2)/Reg S.
- Cumulative private offering total: 5,079,650 Class I shares for $127.2M; public offering up to $1B continues.
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