AB Private Lending Fund declares $0.20/share distribution; NAV $24.72 as of April 30

AB Private Lending Fund

Declared $0.20 per share distribution on Class I shares; record May 29, 2026, payable June 30.
NAV per share of Class I as of April 30, 2026: $24.72; aggregate NAV $162.7M.
Investment portfolio fair value $364.6M; debt outstanding $219.3M (principal).
Private Offering cumulative: 6,726,612 Class I shares sold for $168.8M; public offering up to $1.0B.
Sold 4,045 unregistered Class I shares for ~$100K in May 2026.

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