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advised by AB PRIVATE CREDIT INVESTORS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 17, 2022 | $346M | 2,757 | $500,000 | 100.0% | yes | AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II, LLC |
| Sep 14, 2022 | $346M | 2,757 | $500,000 | 100.0% | yes | AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II, LLC |
| Sep 12, 2022 | $346M | 2,757 | $500,000 | 100.0% | yes | AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II, LLC |
| May 2, 2022 | $346M | 2,757 | $500,000 | 100.0% | yes | AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II, LLC |
| Apr 21, 2022 | $346M | 2,757 | $500,000 | 100.0% | yes | AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II, LLC |
| Apr 14, 2022 | $346M | 2,757 | $500,000 | 100.0% | yes | AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II, LLC |
| Mar 31, 2022 | $346M | 2,757 | $500,000 | 100.0% | yes | AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II, LLC |
| Nov 5, 2021 | $102M | 274 | $500,000 | 100.0% | yes | AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II, LLC |
| Jul 6, 2021 | $102M | 274 | $500,000 | 100.0% | yes | AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II, LLC |
| Mar 31, 2021 | $102M | 274 | $500,000 | 100.0% | yes | AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II, LLC |
| Jan 7, 2021 | $102M | 274 | $500,000 | 100.0% | yes | AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II, LLC |
| Jan 7, 2021 | $102M | 274 | $500,000 | 100.0% | yes | AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II, LLC |
| Jul 24, 2020 | $102M | 274 | $500,000 | 100.0% | yes | AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II, LLC |
| Jul 20, 2020 | $102M | 274 | $500,000 | 100.0% | yes | AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II, LLC |
| Mar 31, 2020 | $102M | 274 | $500,000 | 100.0% | yes | AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II, LLC |
| Mar 29, 2019 | $102M | 274 | $500,000 | 100.0% | yes | AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II, LLC |
| Nov 1, 2018 | $25,000 | 1 | $500,000 | 10000.0% | yes | AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST | STATE STREET BANK AND TRUST | Boston | Massachusetts | United States | no | n/a |