Question · Q4 2025
Nathan from Barclays asked about AllianceBernstein's private credit exposure to the software sector, including its percentage of AUM and any adjusted risk limits, and followed up on the growth strategy for Private Markets AUM beyond the 2027 target.
Answer
AllianceBernstein President Onur Erzan stated that software exposure is not significant for their diversified platform, with approximately a quarter of their corporate direct lending (PCI) portfolio related to software, noting no material change in loss experience. AllianceBernstein CEO Seth Bernstein clarified that the Private Markets AUM target does not include the $10 billion+ from commercial mortgage lending and will be revised with Q2 earnings, aiming to exceed the current forecast.
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