AB Private Lending Fund declares $0.18/Class I distribution; NAV $25.30 as of Sept 30

AB Private Lending Fund

Class I shareholders will receive $0.18 net distribution payable on Nov 28 to record of Oct 31.
Class I NAV per share $25.30; aggregate NAV $149.9M, portfolio fair value $307.5M, debt $164.5M.
Fund sold 250,528 unregistered Class I shares for $6.34M on Oct 1, 2025 (finalized Oct 20).
Total Private Offering shares issued: 6,156,821 Class I shares for $154.4M; public offering has no sales to date.

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 250,527.947 of common stock to feeder vehicles primarily created to hold the Fund's Class I shares for $6,339,359.15.

Security: common stock
Shares: 250,527.947
Purchaser: feeder vehicles primarily created to hold the Fund's Class I shares
Consideration: $6,339,359.15

Exact text from the filing

details the shares sold: Date of Unregistered Sale Amount of Class I shares Consideration As of October 1, 2025 (number of shares finalized on October 20, 2025) 250,527.947 $ 6,339,359.15

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Source: SEC EDGAR

accession 0001193125-25-245230

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