Login

Company Executives

$ Management Team

Directors
3
serving now
Independent
3 of 3
stated in the proxy
Average tenure
Not stated
from year joined
CEO also chairs the board
Not stated
no chair stated
Director Age On board Independent Committees Other public boards Pay Source
John G. Jordan
Not stated Not stated Independent
Audit Committee Nominating and Corporate Governance Committee · Chair
None stated Not stated
Pontin
Not stated Not stated Independent
Audit Committee · Chair Nominating and Corporate Governance Committee
None stated Not stated
Sebastian
Not stated Not stated Independent
Audit Committee Nominating and Corporate Governance Committee
None stated Not stated

Each director opens the passage of the proxy that names them. "Not stated" means the proxy does not say; it never means "no". Pay is the proxy's Director Compensation table; the CEO is paid as an executive.

6 disclosed in the proxy filed Jun 23, 2026
the Adviser
Amount not stated
August 7, 2024

Amended and Restated Investment Advisory Agreement under which the Adviser manages the Fund on a day-to-day basis; fees consist of a management fee and an incentive fee.

With the Fund Open in proxy
AB High Yield
in its capacity as sub-adviser
Amount not stated
August 7, 2024

Investment Sub-Advisory Agreement providing AB High Yield delegated authority over the broadly syndicated loan and other liquid investment allocation; Adviser pays AB High Yield 25% of the management fee and 25% of the incentive fees.

With the Adviser Open in proxy
the Administrator
Amount not stated

Administration Agreement under which the Administrator provides administrative and compliance services; the Fund reimburses the Administrator for costs and its allocable share of personnel compensation.

With the Fund Open in proxy
AllianceBernstein Investments, Inc.
Amount not stated
August 7, 2024

Managing Dealer Agreement under which the Managing Dealer manages relationships with participating brokers and coordinates distribution of Shares and receives shareholder servicing and/or distribution fees.

With the Fund Open in proxy
the Adviser
Amount not stated
October 28, 2024

Amended and Restated Expense Support and Conditional Reimbursement Agreement under which the Adviser advances Fund operating expenses exceeding 1.00% of NAV, subject to later reimbursement.

With the Fund Open in proxy
the Transfer Agent
an affiliate of the Fund
Amount not stated
August 7, 2024

Transfer agency agreement under which the Transfer Agent provides transfer agent services to the Fund; the Fund bears the expenses of the agreement.

With the Fund Open in proxy

Create Account

Sign up for free to unlock this feature.

Already have an account? Sign in

Create Account

Sign up for free to unlock this feature.

Already have an account? Sign in

Premium Feature

This feature requires a premium subscription to unlock unlimited historical data and advanced analysis tools.

Premium includes:

  • Unlimited historical financial data
  • Advanced analytics and insights
  • Priority support