AB Private Lending Fund 8-K/A SEC Filings

The net asset value (“NAV”) per share of each class of the Fund as of March 31, 2026, as determined in accordance with the Fund’s valuation policy, is set forth below.

”) declared regular distributions for each class of its common shares of beneficial interest (the “

”) sold unregistered Class I common shares of beneficial interest (with the final number of shares being determined on February 21, 2025) to feeder vehicles primarily created to hold the Fund’s Class I shares. The offer and sale of these...

”) declared regular distributions for each class of its common shares of beneficial interest (the “

”) sold unregistered Class I common shares of beneficial interest (with the final number of shares being determined on January 22, 2025) to feeder vehicles primarily created to hold the Fund’s Class I shares. The offer and sale of these ...

I common shares of beneficial interest 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 amend...

”) sold unregistered Class I common shares of beneficial interest (with the final number of shares being determined on November 18, 2024) to feeder vehicles