AB Private Lending Fund

04/22/2025 | Press release | Distributed by Public on 04/22/2025 14:27

Regulation FD Disclosure (Form 8-K)

Item 7.01 - Regulation FD Disclosure.
April 2025 Distributions
OnApril 21, 2025,AB Private Lending Fund (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
$ 0.23 $ 0.00 $ 0.23
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 sha
reho
lders of record as of the close of business on April 30, 2025 and will be paid on or about May 30, 2025.
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.
Item 8.01 - Other Events.
Net Asset Value
The net asset value ("
NAV
") per share of each class of the Fund as of March 31, 2025, as determined in accordance with the Fund's valuation policy, is set forth below.
NAV per Share as of March 31, 2025
Class I shares
$ 25.35
Class S shares
- 
Class D shares
- 
As of March 31, 2025, the Fund's aggregate NAV was approximately $119.1 million, the fair value of its investment portfolio was approximately $267.4 million, and it had approximately $167.8 million of debt outstanding (at principal).
Status of Offering
The Fund is currently publicly offering on a continuous basis up to $1.0 billion in common shares of beneficial interest (such shares, the "
Shares
" and such offering, the "
Offering
"). Additionally, the Fund has sold unregistered Class I shares 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 lists the Shares issued and total consideration for both the Offering and the Private Offering as of the date of this filing, reflective of transfers between share classes. The table below does not include Shares sold through the Fund's distribution reinvestment plan. The Fund intends to continue selling Shares in the Offering and the Private Offering on a monthly basis.
Common Shares
Issued
Total Consideration
Offering:
Class I shares
-  - 
Class S shares
-  - 
Class D shares
-  - 
Private Offering:
Class I shares
4,692,463.070 $ 117,400,000.00
Class S shares
-  - 
Class D shares
-  - 
Total Offering and Private Offering*
4,692,463.070
$
117,400,000.00
*
Amounts may not sum due to rounding
AB Private Lending Fund published this content on April 22, 2025, and is solely responsible for the information contained herein. Distributed via Edgar on April 22, 2025 at 20:27 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]