AB Private Lending Fund declares $0.19/Class I distribution, NAV $25.23, raises $7M in private placement

AB Private Lending Fund

Class I distribution $0.19/share, payable Oct 31 to holders of record Sep 30.
NAV per Class I share $25.23 as of Aug 29; aggregate NAV $142.5M.
Unregistered sale of 276,712 Class I shares for $6.98M, finalized Sep 19.
Cumulative private offering: 5,906,294 Class I shares raised $148.1M.
Portfolio fair value $295.5M, debt outstanding $154.5M as of Aug 29.

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