AB Private Lending Fund: $0.20/share Sept distribution, NAV $24.64

AB Private Lending Fund

Declared $0.20/share net distribution on Class I shares; record date Sep 30, payment ~Oct 30.
Class I NAV per share $24.64 at Aug 31, 2026; total fund NAV $164.4M.
Sold 2,057 unregistered Class I shares for $50,694.80 in private offering.
Investment portfolio fair value $376.2M vs $213.8M debt outstanding.
Total shares issued in offering and private placement: 6,780,562 for $170.1M.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.