AB Private Lending Fund declares $0.19/Class I distribution, reports $128.5M NAV

AB Private Lending Fund

Declared $0.19/Class I regular distribution, payable Aug 29 to record holders July 31, 2025.
Sold 337,119 unregistered Class I shares for $8.51M in private placement finalized July 21, 2025.
NAV per Class I share at June 30, 2025: $25.24; aggregate NAV $128.5M, portfolio $269.2M, debt $145.8M.
Total private offering proceeds to date $135.7M from 5.4M Class I shares; $1.0B public offering remains open.

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