SC TO SC TO-I EX-FILING FEES 0001982701 AB Private Lending Fund N/A 0-11 0001982701 2026-06-22 2026-06-22 0001982701 1 2026-06-22 2026-06-22 iso4217:USD xbrli:pure xbrli:shares

Calculation of Filing Fee Tables

Table 1: Transaction Valuation

Transaction Valuation

Fee Rate

Amount of Filing Fee

Fees to be Paid 1 $ 8,364,456.96 0.0001381 $ 1,155.13
Fees Previously Paid

Total Transaction Valuation:

$ 8,364,456.96

Total Fees Due for Filing:

$ 1,155.13

Total Fees Previously Paid:

$ 0.00

Total Fee Offsets:

$ 0.00

Net Fee Due:

$ 1,155.13

Offering Note

1

(1) Calculated as the aggregate maximum purchase price for Class I common shares of beneficial interest (the "Class I Shares"), Class D common shares of beneficial interest (the "Class D Shares") and Class S common shares of beneficial interest (the "Class S Shares" and together with the Class I Shares and the Class D Shares, the "Shares") of AB Private Lending Fund (the "Company"), based upon the net asset value per Share as of May 31, 2026. This amount is based upon the offer to purchase up to 338,368 Shares. (2) Calculated at $138.10 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), as modified by Fee Rate Advisory for Fiscal Year 2026.

Table 2: Fee Offset Claims and Sources ☑Not Applicable
Registrant or Filer Name Form or Filing Type File Number Initial Filing Date Filing Date Fee Offset Claimed Fee Paid with Fee Offset Source
Fee Offset Claims
Fee Offset Sources