AB Private Lending Fund
10/21/2026 | Press release | Distributed by Public on 10/21/2026 06:41
Regulation FD Disclosure (Form 8-K)
Item 7.01 - Regulation FD Disclosure.
October 2026 Distributions
On October 21, 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
Oc
tober 30, 2026 and will be paid on or about November 30, 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 October 21, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on October 21, 2026 at 12:41 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 If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]