AB Private Lending Fund declares $0.20 distribution; NAV $25.00, private offering totals $168M

AB Private Lending Fund

Declared regular distribution of $0.20 per Class I share, payable April 30, 2026 to holders of record March 31, 2026.
NAV per Class I share as of Feb 28, 2026: $25.00; aggregate NAV $167.6M, portfolio $360.6M, debt $198.5M.
Sold 56,332 Class I shares in private placement for $1.41M on March 2, 2026 (finalized March 19).
Total private offering: 6.71M Class I shares sold for $168.4M; public offering ongoing up to $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 0.9

AB Private Lending Fund issued 56,332 of common stock to feeder vehicles primarily created to hold the Fund's Class I shares for $1,408,296.50.

Security: common stock
Shares: 56,332
Purchaser: feeder vehicles primarily created to hold the Fund's Class I shares
Consideration: $1,408,296.50

Exact text from the filing

sold unregistered Class I common shares of beneficial interest (with the final number of shares being determined on March 19, 2026) to feeder vehicles primarily created to hold the Fund’s Class I shares. The offer and sale of these Class I shares was exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) and/or Regulation S thereunder (the “ Private Offering ”). The following table details the shares sold: Date of Unregistered Sale Amount of Class I shares Consideration As of March 2, 2026 (number of shares finalized on March 19, 2026) 56,332 $ 1,408,296.50

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Source: SEC EDGAR

accession 0001193125-26-116108

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