AB-PRIVATE-LENDING-FUND
AllianceBernstein private credit holdings
AB-PRIVATE-LENDING-FUND 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 +$1.2m (32.5 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $57.4m | 15.3% |
| Diversified Telecommunication Services | $42.9m | 11.4% |
| Health Care Providers & Services | $37.7m | 10.0% |
| Financial Services | $29.6m | 7.9% |
| Health Care Technology | $28.5m | 7.6% |
| Professional Services | $24.5m | 6.5% |
| Insurance | $21.0m | 5.6% |
| Diversified Consumer Services | $20.9m | 5.6% |
| Commercial Services & Supplies | $13.9m | 3.7% |
| Technology Hardware, Storage & Peripherals | $13.2m | 3.5% |
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 |
|---|---|---|---|---|---|
| Towerco IV Holdings, LLC | delayed draw term loan | $7.2m | 100.0¢ | - | - |
| Salisbury House, LLC | first lien term loan | $7.1m | 101.6¢ | - | - |
| Datacor, Inc. | first lien term loan | $7.0m | 99.3¢ | - | - |
| Pamlico Avant Holdings, L.P. | first lien term loan | $7.0m | 99.9¢ | 98.5¢ | +1.7 pt |
| Patriot Acquireco L.L.C | first lien term loan | $6.2m | 100.0¢ | - | - |
| Quest Analytics Inc. | first lien term loan | $6.1m | 99.4¢ | - | - |
| FirstEnroll LLC | first lien term loan | $6.0m | 99.0¢ | - | - |
| Lightspeed Buyer, Inc. | first lien term loan | $5.6m | 100.5¢ | 99.0¢ | +1.0 pt |
| Greenhouse Software, Inc. | first lien term loan | $5.4m | 98.4¢ | 98.9¢ | +0.1 pt |
| Juniper Square, Inc. | first lien term loan | $5.4m | 100.8¢ | - | - |
| Ranger Buyer, Inc. | first lien term loan | $5.4m | 101.1¢ | - | - |
| REP TEC Intermediate Holdings, Inc. | first lien term loan | $5.3m | 98.5¢ | 99.5¢ | -0.2 pt |
| UFS, LLC | first lien term loan | $5.3m | 98.9¢ | 100.0¢ | -0.3 pt |
| Bridgepointe Technologies, LLC | first lien term loan | $5.2m | 100.8¢ | - | - |
| Veracross LLC | first lien term loan | $5.2m | 100.6¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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