ABPCI Direct Lending Fund CLO (ABPCI) VI

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ABPCI VI (USD 301m)AllianceBernstein Holding LPUSOA
Jul 19, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
G-2GXPL42.0002.10-MM---66.27%-Veqmmwhj3qZ--2453uN+245--
L-2ZJLJ4.5104.60-SS---95.27%-Shgxn----4.23%--
J-1MIR283.1003.20-HHH---90.00%-Fdzrzqmv3aD--1733zU+173--
RBHX67.5005.90-P----82.00%-Fjuokyqy3qE--3403qY+340--
IKNQ36.9603.70-GGG----87.27%-Yozquofq3fJ--4403dL+440--
XsxhglGZT52.800--PI-------------
Tranche Comments
J-1: First Pay: 2020-01-15; Redemption: 8/9/2021; G-2G: First Pay: 2020-01-15; Redemption: 8/9/2021; L-2Z: First Pay: 2020-01-15; Redemption: 8/9/2021; R: First Pay: 2020-01-15; Redemption: 8/9/2021; I: First Pay: 2020-01-15; Redemption: 8/9/2021; Xsxhgl: First Pay: 2020-01-15; Redemption: 8/9/2021;
Reinvestment Period End Date
Nov 4, 2010

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