AB Private Lending Fund sold 6,780.562 unregistered Class I shares in a private offering for $170,083,309.38, with the final share count determined on September 21, 2026. Class I investors are due a $0.20 distribution, payable around October 30, 2026, in cash or reinvested shares.

Key Highlights

  • The private-offering table lists 6,780.562 Class I shares for total consideration of $170,083,309.38.
  • The Fund declared a $0.20 gross and net distribution per Class I share, payable on or about October 30, 2026.
  • Class I shares had a $24.64 NAV per share as of August 31, 2026.

The final number of shares was to be determined on September 21, 2026, while the private-offering table lists total consideration of $170,083,309.38.

$170M Private Offering Recorded

The private-offering row lists 6,780.562 Class I shares for $170,083,309.38. A separate total row for the Offering and Private Offering lists 6,780,562 shares and the same consideration, and the filing notes that amounts may not sum due to rounding. Class S and Class D shares are shown as em dashes in the private offering table. AB Private Lending Fund said sales under both offerings are intended to continue monthly.

Class I Distribution Payable in October

The fund declared a regular September distribution of $0.20 per Class I share, consisting of a $0.20 gross amount, a $0.00 Shareholder servicing and/or distribution fee, and $0.20 net. Investors participating in the distribution reinvestment plan may receive the amount in additional Shares rather than cash.