v3.26.1
Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Investments, at fair value    
Total investments, at fair value $ 1,943,637,816 [1],[2],[3],[4],[5] $ 1,861,296,462 [6],[7],[8],[9],[10]
Cash and cash equivalents 81,300,624 [1],[2],[3],[4],[5] 105,808,043 [6],[7],[8],[9],[10]
Interest receivable 8,133,048 9,217,941
Receivable for investments sold 1,644,127 51,593
Deferred financing costs 4,279,183 4,569,276
Total assets 2,038,994,798 1,980,943,315
Liabilities    
Notes payable (net of unamortized discount of $0 and $0, respectively, and debt issuance costs of $2,017,002 and $2,359,715, respectively) 535,982,998 [11] 535,640,285 [12]
Credit facility payable 716,250,000 680,000,000
Interest and borrowing expenses payable 15,108,116 9,210,053
Distribution payable 6,865,008 7,261,023
Incentive fee payable 3,281,383 3,598,459
Management fees payable 6,024,569 6,362,763
Professional fees payable 790,703 711,194
Administrator and custodian fees payable 2,086,769 1,389,396
Accrued expenses and other liabilities 23,870 30,312
Accrued tax liability 156,545 318,578
Payable for investments purchased 1,656,186 9,284
Directors' fees payable 64,991 0
Transfer agent fees payable 44,445 44,812
Trustee fees payable 42,724 0
Total liabilities 1,297,383,679 1,250,594,584
Commitments and Contingencies (Note 6)
Net Assets    
Common stock, par value $0.01 per share (200,000,000 shares authorized, 81,022,158 and 77,076,615 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively) 810,222 770,766
Paid-in capital in excess of par value 780,835,011 743,824,152
Distributable earnings (accumulated loss) (40,120,625) (14,327,405)
Total net assets of AB Private Credit Investors Corporation 741,524,608 [13] 730,267,513
Non-Controlling Interest in ABPCIC Equity Holdings, LLC 86,511 81,218
Total net assets 741,611,119 730,348,731
Total liabilities and net assets $ 2,038,994,798 $ 1,980,943,315
Net asset value per share of AB Private Credit Investors Corporation [14] $ 9.15 $ 9.47
Non-controlled or non-affiliated investments [Member]    
Investments, at fair value    
Total investments, at fair value $ 1,942,854,673 $ 1,860,510,569
Non Controlled Affiliated Investments [Member]    
Investments, at fair value    
Total investments, at fair value 783,143 785,893
Related Party [Member]    
Liabilities    
Other liabilities 8,229,686 5,108,699
Officer [Member]    
Liabilities    
Other liabilities $ 775,686 $ 909,726
[1] Aggregate gross unrealized appreciation for federal income tax purposes is $19,590,850; aggregate gross unrealized depreciation for federal income tax purposes is $60,586,204. Net unrealized depreciation is $40,995,354. As of June 30, 2026, the cost basis of investments owned was substantially identical for both book and tax purposes.
[2] Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread, subject to an interest rate floor. The borrower has an option to choose the benchmark rate, such as the Secured Overnight Financing Rate including adjustment, if any (“S”) or the U.S. Prime Rate (“P”). The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. S loans are typically indexed to 30-day, 90-day or 180-day rates (1M, 3M or 6M, respectively) at the borrower’s option. As of June 30, 2026, rates for 1M S, 3M S and 6M S are 3.65%, 3.73%, and 3.85%, respectively. As of June 30, 2026, the P was 6.75%. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at June 30, 2026.
[3] Percentages are based on net assets.
[4] Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of Financial Accounting Standards Board’s Accounting Standards Codification 820 fair value hierarchy.
[5] Unless otherwise indicated, all securities represent co-investments made with the Fund’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Related Party Transactions”.
[6] Aggregate gross unrealized appreciation for federal income tax purposes is $23,273,406; aggregate gross unrealized depreciation for federal income tax purposes is $37,581,247. Net unrealized depreciation is $14,307,841. As of December 31, 2025, the cost basis of investments owned was substantially identical for both book and tax purposes.
[7] Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread, subject to an interest rate floor. The borrower has an option to choose the benchmark rate, such as the Secured Overnight Financing Rate including adjustment, if any (“S”) or the U.S. Prime Rate (“P”). The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. S loans are typically indexed to 30-day, 90-day or 180-day rates (1M, 3M or 6M, respectively) at the borrower’s option. As of December 31, 2025, rates for 1M S, 3M S and 6M S are 3.69%, 3.65%, and 3.57%, respectively. As of December 31, 2025, the P was 6.75%. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2025.
[8] Percentages are based on net assets.
[9] Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of Financial Accounting Standards Board’s Accounting Standards Codification 820 fair value hierarchy.
[10] Unless otherwise indicated, all securities represent co-investments made with the Fund’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Related Party Transactions”.
[11] Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $0 and $2,017,002, respectively as of June 30, 2026 and are reflected on the consolidated statements of assets and liabilities.
[12] Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $0 and $2,359,715 as of December 31, 2025 and are reflected on the consolidated statements of assets and liabilities.
[13] Ratios calculated with Net Assets excluding the Non-Controlling Interest.
[14] The per share data was derived by using the weighted average shares outstanding during the applicable period except for distributions recorded which reflects the actual amount per share of the applicable period.