Alliancebernstein
AllianceBernstein private credit holdings
As filed by AllianceBernstein vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-10-02
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| AB Private Credit Investors Corp | $1.8bn | +$4.7m | 2026-06-30 | EDGAR | |
| AB Private Lending Fund | $376.4m | +$1.2m | 2026-06-30 | EDGAR |
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.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $386.1m | 24.0% |
| Health Care Providers & Services | $237.4m | 14.7% |
| Diversified Telecommunication Services | $222.8m | 13.8% |
| Health Care Technology | $186.9m | 11.6% |
| Professional Services | $153.5m | 9.5% |
| Diversified Consumer Services | $106.0m | 6.6% |
| Insurance | $75.2m | 4.7% |
| Technology Hardware, Storage & Peripherals | $72.6m | 4.5% |
| Banks | $65.7m | 4.1% |
| Automobiles | $62.1m | 3.9% |
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 | 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 | 99.7¢ | - | - | |
| 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¢ | +2.3 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¢ | -0.3 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¢ | 100.0¢ | +0.0 pt | |
| 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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