AB Private Lending Fund reports March NAV of $25.00; declares $0.20 distribution

AB Private Lending Fund

Unregistered sale of 10,382 Class I shares for $256,011 in private offering.
Regular distribution of $0.20 per Class I share, payable May 29 to holders of record April 30.
NAV per Class I share $25.00 as of March 31, 2026; aggregate NAV $166.9M.
Portfolio fair value $370.1M, debt outstanding $215.3M (principal).
Continuous public offering up to $1.0B; private offering total $168.7M from 6.7M shares.

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 10,382 of common stock to feeder vehicles primarily created to hold the Fund’s Class I shares for $256,011.

Security: common stock
Shares: 10,382
Purchaser: feeder vehicles primarily created to hold the Fund’s Class I shares
Consideration: $256,011

Exact text from the filing

table details the shares sold: Date of Unregistered Sale Amount of Class I shares Consideration As of April 1, 2026 (number of shares finalized on April 20, 2026) 10,382 $ 256,011

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Source: SEC EDGAR

accession 0001193125-26-164335

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