Alliancebernstein
AllianceBernstein private credit holdings
As filed by AllianceBernstein vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-09-09
2
Filing vehicles
$2.3bn
Fair value
10.5%
PIK share of debt
$26.6m
Non-accrual FV
177
Overlapped credits
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| AB Private Credit Investors Corp | $1.9bn | +$7.0m | 2026-06-30 | EDGAR | |
| AB Private Lending Fund | $376.4m | +$1.5m | 2026-06-30 | EDGAR |
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.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $393.2m | 23.1% |
| Diversified Telecommunication Services | $278.6m | 16.4% |
| Health Care Providers & Services | $248.8m | 14.6% |
| Health Care Technology | $188.5m | 11.1% |
| Professional Services | $156.6m | 9.2% |
| Diversified Consumer Services | $110.1m | 6.5% |
| Insurance | $76.4m | 4.5% |
| Technology Hardware, Storage & Peripherals | $75.6m | 4.4% |
| Banks | $65.7m | 3.9% |
| Automobiles | $62.4m | 3.7% |
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 | Vehicle | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|---|
| AB Equity Investors, L.P. | equity | $27.5m | 118.9¢ | - | - | |
| Datacor, Inc. | first lien term loan | $25.0m | 99.3¢ | 99.6¢ | -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 | 99.2¢ | 99.6¢ | -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 | 94.3¢ | 89.8¢ | +4.5 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 | 98.4¢ | 98.6¢ | -0.2 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 | 100.0¢ | 100.0¢ | +0.0 pt | |
| 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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