AB Private Lending Fund

07/22/2025 | Press release | Distributed by Public on 07/22/2025 13:23

Private Placement, Regulation FD Disclosure (Form 8-K)

Item 3.02 - Unregistered Sale of Equity Securities.
As of July 1, 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 July 21, 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 July 1, 2025 (number of shares finalized on July 21, 2025)
337,119.157 $ 8,510,000
Item 7.01 - Regulation FD Disclosure.
July 2025 Distributions
OnJuly 21, 2025 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
$ 0.19 $ 0.00 $ 0.19
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 July 31, 2025 and will be paid on or about August 29, 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 June 30, 2025, as determined in accordance with the Fund's valuation policy, is set forth below.
NAV per Share
as of June 30, 2025
Class I shares
$ 25.24
Class S shares
- 
Class D shares
- 
As of June 30, 2025, the Fund's aggregate NAV was approximately $128.5 million, the fair value of its investment portfolio was approximately $269.2 million, and it had approximately $145.8 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 Shares (such offering, the "
Offering
"). Additionally, the Fund has sold unregistered Class I shares as part of 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
5,416,768.724 $ 135,710,000.00
Class S shares
-  - 
Class D shares
-  - 
Total Offering and Private Offering*
5,416,768.724
$
135,710,000.00
*
Amounts may not sum due to rounding
AB Private Lending Fund published this content on July 22, 2025, and is solely responsible for the information contained herein. Distributed via EDGAR on July 22, 2025 at 19:23 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]