AB Private Lending Fund declares $0.18/share distribution, reports NAV $25.23 as of July 31, 2025

AB Private Lending Fund

Declared $0.18 net distribution per Class I share, payable Sep 30 to holders of record Aug 29, 2025.
NAV per Class I share as of July 31, 2025: $25.23; aggregate NAV $137M, portfolio $281.1M, debt $146.5M.
Sold 212,812 unregistered Class I shares for $5.37M in private offering (August 2025).
Total private offering Class I shares issued to date: 5,629,581 for $141.1M.

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