Assets of AB Private Lending Fund from 31 Dec 2023 to 30 Sep 2025

Taxonomy & unit: us-gaap: USD
Description: Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Summary: AB Private Lending Fund quarterly Assets in USD history and change rate from 31 Dec 2023 to 30 Sep 2025.
AB Private Lending Fund Assets for the quarter ending 30 Sep 2025 was $323,353,883, a 12% increase year-over-year.
Source SEC data: View on sec.gov

Assets, Quarterly (USD)

Assets, YoY Quarterly Change (%)

AB Private Lending Fund Quarterly Assets (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2025	$323,353,883	+$33,363,765	+12%	30 Sep 2025	10-Q	12 Nov 2025	2025	Q3
Q2 2025	$278,868,832	-$15,229,384	-5.2%	30 Jun 2025	10-Q	14 Aug 2025	2025	Q2
Q1 2025	$291,683,736			31 Mar 2025	10-Q	15 May 2025	2025	Q1
Q4 2024	$294,418,251	+$293,282,137	+25814%	31 Dec 2024	10-Q	12 Nov 2025	2025	Q3
Q3 2024	$289,990,118			30 Sep 2024	10-Q	14 Nov 2024	2024	Q3
Q2 2024	$294,098,216			30 Jun 2024	10-Q	23 Sep 2024	2024	Q2
Q4 2023	$1,136,114			31 Dec 2023	10-K	31 Mar 2025	2024	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.