AB Private Lending Fund
AB Private Lending Fund
22/01/2026 | Press release | Distributed by Public on 22/01/2026 19:35
Regulation FD Disclosure (Form 8-K)
Item 7.01 - Regulation FD Disclosure.
January 2026 Distributions
OnJanuary 22, 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 January 30, 2026 and will be paid on or about February 27, 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 January 22, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on January 22, 2026 at 18:35 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 If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]