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.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

AB Private Lending Fund issued 276,712.466 of common stock to feeder vehicles primarily created to hold the Fund’s Class I shares for $ 6,981,261.80.

Security: common stock
Shares: 276,712.466
Purchaser: feeder vehicles primarily created to hold the Fund’s Class I shares
Consideration: $ 6,981,261.80

Exact text from the filing

details the shares sold: Date of Unregistered Sale Amount of Class I shares Consideration As of September 2, 2025 (number of shares finalized on September 19, 2025) 276,712.466 $ 6,981,261.80

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Source: SEC EDGAR

accession 0001193125-25-211225

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