AB Private Lending Fund: position exited in CLARITEV CORP ($.5M principal)
AB Private Lending Fund: new position in Focus Financial Partners, LLC ($.5M principal)
AB Private Lending Fund: position exited in SEARCHLIGHT CAPITAL PARTNERS LP ($.5M principal)
AB Private Lending Fund: principal increased in Mr. Greens Intermediate, LLC ($.5M principal)
AB Private Lending Fund: new position in SP Motion Holdco Ltd ($.4M principal)
AB Private Lending Fund: principal decreased in Bridgepointe Technologies, LLC ($.3M principal)
AB Private Lending Fund: new position in MPH Acquisition Holdings LLC ($.5M principal)
AB Private Lending Fund: position exited in Bain Capital ($.5M principal)
AB Private Lending Fund: principal increased in Bridgepointe Technologies, LLC ($5.2M principal)
AB Private Lending Fund: new position in Ardonagh Finco B.V ($.5M principal)
AB Private Lending Fund: new position in Bastille Buyer, Inc ($.0M principal)
AB Private Lending Fund: position exited in KPS CAPITAL PARTNERS LP ($.5M principal)
AB Private Lending Fund: new position in CPV Three Rivers LLC ($.2M principal)
AB Private Lending Fund: position exited in Resilience Parent LLC ($.1M principal)
AB Private Lending Fund: position exited in MediaLab Solutions, LLC ($3.6M principal)
AB Private Lending Fund: position exited in MediaLab Solutions, LLC ($.0M principal)
AB Private Lending Fund: position exited in TransDigm Inc ($.5M principal)
AB Private Lending Fund: position exited in Cyberswift ($.5M principal)
AB Private Lending Fund: position exited in Boots Group Finco LP ($.2M principal)
AB Private Lending Fund: position exited in BALBOA HOLDINGS LP ($.5M principal)
AB Private Lending Fund: new position in RRyan, LLC ($.5M principal)
AB Private Lending Fund: new position in Orion ($.5M principal)
AB Private Lending Fund: position exited in Ensemble RCM, LLC ($.5M principal)
AB Private Lending Fund: principal increased in Priority OnDemand Midco 2, L.P ($.3M principal)
AB Private Lending Fund: new position in DG Investment Intermediate Holdings 2, Inc ($.5M principal)
AB Private Lending Fund: new position in McKesson Medical-Surgical Top Holdings Inc ($.3M principal)