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 2026-10-02
Manager: AllianceBernstein
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$4.7m (25.9 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $328.7m | 18.0% |
| Health Care Providers & Services | $199.7m | 11.0% |
| Diversified Telecommunication Services | $179.9m | 9.9% |
| Health Care Technology | $158.4m | 8.7% |
| Professional Services | $129.0m | 7.1% |
| Diversified Consumer Services | $85.1m | 4.7% |
| Banks | $65.7m | 3.6% |
| Automobiles | $62.1m | 3.4% |
| Technology Hardware, Storage & Peripherals | $59.4m | 3.3% |
| Insurance | $54.2m | 3.0% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' 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 | 99.7¢ | - | - |
| 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¢ | 99.5¢ | +0.2 pt |
| Vehlo Purchaser, LLC | first lien term loan | $20.6m | 99.7¢ | 98.9¢ | +0.6 pt |
| Saviynt, Inc. | first lien term loan | $20.5m | 100.7¢ | - | - |
| Pharmalogic Holdings Corp | first lien term loan | $20.1m | 100.5¢ | 98.8¢ | +1.8 pt |
| Serrano Parent, LLC | first lien term loan | $19.8m | 94.5¢ | 92.0¢ | +2.4 pt |
| Sundance Group Holdings, Inc. | first lien term loan | $19.6m | 99.6¢ | 99.1¢ | +0.8 pt |
| Labvantage Systems Limited | first lien term loan | $19.5m | 101.4¢ | - | - |
| LeadVenture, Inc. | first lien term loan | $18.5m | 97.8¢ | 98.2¢ | -0.4 pt |
| Saab Purchaser, Inc. | first lien term loan | $18.5m | 98.3¢ | 98.7¢ | -0.4 pt |
| Point Quest Group, Inc | first lien term loan | $17.0m | 100.0¢ | 99.4¢ | +0.5 pt |
| Sako and Partners Lower Holdings LLC | first lien term loan | $16.9m | 101.2¢ | - | - |
| Pamlico Avant Holdings, L.P. | first lien term loan | $16.2m | 100.4¢ | 98.5¢ | +1.7 pt |
This is the filing window into that manager's private credit, not the whole platform.
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