AB-PRIVATE-CREDIT-INVESTORS-CORP
AllianceBernstein private credit holdings
AB-PRIVATE-CREDIT-INVESTORS-CORP schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-09-09
Manager: AllianceBernstein
$1.9bn
Fair value
441
Positions
+$7.0m
NAV-if-street
15.0%
PIK share of debt
$24.5m
Non-accrual FV
131
Overlapped credits
Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$7.0m (36.3 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $335.8m | 17.3% |
| Diversified Telecommunication Services | $235.7m | 12.2% |
| Health Care Providers & Services | $211.1m | 10.9% |
| Health Care Technology | $160.0m | 8.3% |
| Professional Services | $132.1m | 6.8% |
| Diversified Consumer Services | $89.2m | 4.6% |
| Banks | $65.7m | 3.4% |
| Technology Hardware, Storage & Peripherals | $62.4m | 3.2% |
| Automobiles | $62.4m | 3.2% |
| Insurance | $55.4m | 2.9% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| AB Equity Investors, L.P. | equity | $27.5m | 118.9¢ | - | - |
| Datacor, Inc. | first lien term loan | $25.0m | 99.6¢ | 99.3¢ | +0.3 pt |
| Towerco IV Holdings, LLC | delayed draw term loan | $25.0m | 100.2¢ | - | - |
| REP TEC Intermediate Holdings, Inc. | first lien term loan | $20.6m | 99.7¢ | 99.4¢ | +0.3 pt |
| Vehlo Purchaser, LLC | first lien term loan | $20.6m | 99.5¢ | 98.9¢ | +0.6 pt |
| Saviynt, Inc. | first lien term loan | $20.5m | 100.8¢ | - | - |
| Pharmalogic Holdings Corp | first lien term loan | $20.1m | 100.6¢ | 98.6¢ | +2.0 pt |
| Serrano Parent, LLC | first lien term loan | $19.8m | 94.4¢ | 89.8¢ | +4.6 pt |
| Sundance Group Holdings, Inc. | first lien term loan | $19.6m | 99.9¢ | 95.2¢ | +4.6 pt |
| Labvantage Systems Limited | first lien term loan | $19.5m | 101.2¢ | - | - |
| LeadVenture, Inc. | first lien term loan | $18.5m | 97.8¢ | 97.9¢ | -0.1 pt |
| Saab Purchaser, Inc. | first lien term loan | $18.5m | 98.3¢ | 98.6¢ | -0.3 pt |
| Point Quest Group, Inc | first lien term loan | $17.0m | 99.9¢ | 99.4¢ | +0.5 pt |
| Sako and Partners Lower Holdings LLC | first lien term loan | $16.9m | 101.1¢ | - | - |
| Pamlico Avant Holdings, L.P. | first lien term loan | $16.2m | 100.2¢ | 98.5¢ | +1.7 pt |
This is the filing window into that manager's private credit, not the whole platform.
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