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Consolidated Statements of Assets and Liabilities - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Investments, at fair value    
Total investments, at fair value $ 1,630,349,305 $ 1,311,120,584
Cash and cash equivalents 52,178,854 72,671,928
Interest receivable 8,578,553 8,445,019
Receivable for investments sold 25,770 47,127
Deferred financing costs 2,835,743 2,461,248
Total assets 1,693,995,225 1,394,763,906
Liabilities    
Notes payable (net of unamortized discount of $353,110 and $390,381, respectively, and debt issuance costs of $2,250,921 and $3,681,044, respectively) 544,145,969 [1] 542,678,575 [2]
Credit facility payable 502,250,000 311,500,000
Interest and borrowing expenses payable 11,991,564 12,779,336
Distribution payable 6,097,343 5,740,909
Incentive fee payable 3,352,536 3,369,132
Management fees payable 5,451,281 4,479,535
Professional fees payable 574,434 496,289
Administrator and custodian fees payable 765,843 832,176
Accrued expenses and other liabilities 107,033 0
Accrued tax liability 288,433 241,195
Payable for investments purchased 6,568 0
Transfer agent fees payable 37,384 35,381
Secured borrowings 2,845,117 2,325,617
Total liabilities 1,086,943,680 890,566,661
Commitments and Contingencies
Net Assets    
Common stock, par value $0.01 per share (200,000,000 shares authorized, 63,702,963 and 54,364,707 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively) 637,030 543,647
Paid-in capital in excess of par value 612,231,039 524,279,891
Distributable earnings (accumulated loss) (5,878,938) (20,678,340)
Total net assets of AB Private Credit Investors Corporation 606,989,131 504,145,198
Non-Controlling Interest in ABPCIC Equity Holdings, LLC 62,414 52,047
Total net assets 607,051,545 504,197,245
Total liabilities and net assets $ 1,693,995,225 $ 1,394,763,906
Net asset value per share of AB Private Credit Investors Corporation $ 9.53 $ 9.27
Non-controlled or non-affiliated investments [Member]    
Investments, at fair value    
Total investments, at fair value $ 1,629,513,317 $ 1,307,655,721
Non-Controlled Affiliates [Member]    
Investments, at fair value    
Total investments, at fair value 835,988 3,464,863
Related Party [Member]    
Investments, at fair value    
Receivable for fund shares 27,000 18,000
Liabilities    
Account payables 7,838,223 4,930,240
Officer [Member]    
Liabilities    
Account payables $ 1,191,952 $ 1,158,276
[1] Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $353,110 and $2,250,921 as of December 31, 2024 and are reflected on the consolidated statements of assets and liabilities.
[2] Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $390,381 and $3,681,044 as of December 31, 2023 and are reflected on the consolidated statements of assets and liabilities.