AB Private Lending Fund raises $2.37M via private placement; declares $0.20 monthly distribution

AB Private Lending Fund

Sold 94,010 unregistered Class I shares for $2,369,086.96 on Jan 2, 2026.
Declared $0.20 per share distribution for Class I shares, payable Feb 27 to holders of record Jan 30.
NAV per Class I share as of Dec 31, 2025: $25.20; aggregate NAV $163.0M.
Fair value of investment portfolio $339.3M; debt outstanding $181.5M (principal).
Total shares issued in offering and private placement: 6,529,182 for $163.8M; offering capped at $1.0B.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.95

AB Private Lending Fund issued 94,010 of common stock to feeder vehicles primarily created to hold the Fund’s Class I shares for $2,369,086.96.

Security: common stock
Shares: 94,010
Purchaser: feeder vehicles primarily created to hold the Fund’s Class I shares
Consideration: $2,369,086.96

Exact text from the filing

table details the shares sold: Date of Unregistered Sale Amount of Class I shares Consideration As of January 2, 2026 (number of shares finalized on January 22, 2026) 94,010 $ 2,369,086.96

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Source: SEC EDGAR

accession 0001193125-26-019235

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