AB Private Lending Fund
03/19/2026 | Press release | Distributed by Public on 03/19/2026 14:43
Regulation FD Disclosure (Form 8-K)
Item 7.01 - Regulation FD Disclosure.
March 202
6
Distributions
OnMarch 19, 2026 the Fund declared regular distributions for each class of its common shares of beneficial interest (the "
Shares
") in the amounts per share set forth below:
|
Gross Distribution
|
Shareholder
Servicing and/ or Distribution Fee |
Net Distributions
|
||||||||||
|
Class I shares
|
$ | 0.20 | $ | 0.00 | $ | 0.20 | ||||||
|
Class S shares
|
$ | N/A | $ | N/A | $ | N/A | ||||||
|
Class D shares
|
$ | N/A | $ | N/A | $ | N/A | ||||||
The distributions for each class of Shares are payable to shareholders of record as of the close of business on March 31, 2026 and will be paid on or about April 30, 2026.
These distributions will be paid in cash or reinvested in shares of the Fund's Shares for shareholders participating in the Fund's distribution reinvestment plan.
AB Private Lending Fund published this content on March 19, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on March 19, 2026 at 20:43 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]