AB Private Lending Fund declares $0.20 Class I distribution; NAV $24.72

AB Private Lending Fund

June 2026 distribution of $0.20 per Class I share, payable July 31, record June 30.
NAV per Class I share as of May 31, 2026: $24.72; aggregate NAV $163.0M.
Investment portfolio fair value $372.3M; debt outstanding $213.8M (principal).
Unregistered sale of 2,060 Class I shares for $50,928.80 finalized June 18, 2026.
Total private offering Class I shares issued: 6,728,672 for $168.8M; public offering up to $1B.

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