AB Private Lending Fund declares $0.20 distribution for Class I; Jan NAV $25.14

AB Private Lending Fund

Regular distribution of $0.20 per Class I share declared, payable March 31, 2026 to holders of record February 27.
Class I NAV per share $25.14 as of January 31, 2026; aggregate NAV $165.1M.
Investment portfolio fair value $350.6M, debt outstanding $185.0M as of Jan 31.
Sold 126,671 unregistered Class I shares for $3.18M in February (finalized Feb 20).
Total unregistered Class I shares outstanding: 6,655,853 for $167.0M since inception.

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 126,671 of common stock to feeder vehicles primarily created to hold the Fund's Class I shares for $ 3,184,398.50.

Security: common stock
Shares: 126,671
Purchaser: feeder vehicles primarily created to hold the Fund's Class I shares
Consideration: $ 3,184,398.50

Exact text from the filing

table details the shares sold: Date of Unregistered Sale Amount of Class I shares Consideration As of February 2, 2026 (number of shares finalized on February 20, 2026) 126,671 $ 3,184,398.50

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Source: SEC EDGAR

accession 0001193125-26-060987

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