Results

AB Private Lending Fund

01/23/2025 | Press release | Distributed by Public on 01/23/2025 16:27

Material Event (Form 8-K)

Item 3.02 - Unregistered Sale of Equity Securities.

As of January 2, 2025, AB Private Lending Fund (the "Fund") sold unregistered Class I common shares of beneficial interest (with the final number of shares being determined on January 22, 2025) to feeder vehicles primarily created to hold the Fund's Class I shares. The offer and sale of these Class I shares was exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) and/or Regulation S thereunder (the "Private Offering"). The following table details the shares sold:

Date of Unregistered Sale Amount of
Class I shares
Consideration

As of January 2, 2025

(number of shares finalized on January 22, 2025)

43,378.644 $ 1,100,000.00