Holdings — LULU

BDC Portfolio Holdings

6 positions shown ·

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Fund	Company	Type	Rate Type	Int Rate	PIK Rate	Spread	Principal ($M)	Cost ($M)	Fair Value ($M)	G/L ($M)	% NAV	Period
AB PRIVATE CREDIT INVESTORS CORP	U.S. Corporate Debt	—	N/A	—	—	—	—	1568.3	1550.9	-17.4	—	2024-12-31
AB PRIVATE CREDIT INVESTORS CORP	U.S. 1st Lien/Senior Secured Debt	—	N/A	—	—	—	—	1565.2	1548.0	-17.1	—	2024-12-31
AB PRIVATE CREDIT INVESTORS CORP	U.S. Corporate Debt	—	N/A	—	—	—	—	1280.2	1256.0	-24.2	—	2023-12-31
AB PRIVATE CREDIT INVESTORS CORP	U.S. 1st Lien/Senior Secured Debt	—	N/A	—	—	—	—	1270.6	1246.8	-23.8	—	2023-12-31
AB PRIVATE CREDIT INVESTORS CORP	U.S. 2nd Lien/Junior Secured Debt	—	N/A	—	—	—	—	9.6	9.2	-0.4	—	2023-12-31
AB PRIVATE CREDIT INVESTORS CORP	U.S. 2nd Lien/Junior Secured Debt	—	N/A	—	—	—	—	3.1	2.8	-0.3	—	2024-12-31