AB Private Lending Fund
02/20/2026 | Press release | Distributed by Public on 02/20/2026 12:45
Regulation FD Disclosure (Form 8-K)
Item 7.01 - Regulation FD Disclosure.
February 2025 Distributions
On February 20, 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 February 27, 2026 and will be paid on or about March 31, 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 February 20, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on February 20, 2026 at 18:45 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 If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]