AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II, L.P.

PFID 805-3787524069 Managed by AB PRIVATE CREDIT INVESTORS LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$1.4B

Min. Investment

$500,000

Investors

622

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSE COOPERS

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

STATE STREET BANK AND TRUST

BOSTON, Massachusetts, United States

Administrator

INTERNATIONAL FUND SERVICES

TORONTO, Canada