| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AB PRIVATE LENDING FUND | U.S. Corporate Debt | — | N/A | — | — | — | — | 271.8 | 272.3 | +0.5 | — | 2024-12-31 |
| AB PRIVATE LENDING FUND | U.S. 1st Lien/Senior Secured Debt | — | N/A | — | — | — | — | 270.9 | 271.4 | +0.5 | — | 2024-12-31 |
| AB PRIVATE LENDING FUND | Canada 1st Lien/Senior Secured Debt | — | N/A | — | — | — | — | 5.5 | 5.5 | +0.1 | — | 2024-12-31 |
| AB PRIVATE LENDING FUND | Canadian Corporate Debt | — | N/A | — | — | — | — | 5.5 | 5.5 | +0.1 | — | 2024-12-31 |
| AB PRIVATE LENDING FUND | Puerto Rico 1st Lien/Senior Secured Debt | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| AB PRIVATE LENDING FUND | Puerto Rico Corporate Debt | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| AB PRIVATE LENDING FUND | UK 1st Lien/Senior Secured Debt | — | N/A | — | — | — | — | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| AB PRIVATE LENDING FUND | UK Corporate Debt | — | N/A | — | — | — | — | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| AB PRIVATE LENDING FUND | U.S. 2nd Lien/Junior Secured Debt | — | N/A | — | — | — | — | 0.9 | 0.9 | -0.0 | — | 2024-12-31 |
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