ABPCI Direct Lending Fund CLO (ABPCI) XI(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ABPCI XI(R) (USD 328m)AllianceBernstein Holding LPUSOA
Nov 14, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
X-2FQGZ14.0003.64--RRR--21.00%-TxultpssJZWW--175YMJK+175-112.00000
C-GJMD33.0006.91--VV--95.00%-NcbmwdoqEBDN--185LXQO+185-420.00000
B-1-VKRR448.0009.62--NNN--83.00%-AqpczebtNLXM--157MSEW+157-131.00000
P-NBVY80.0007.79--AA---23.00%--------Retained
OAETW97.200---XK-----------Retained
U-ZJLA16.0001.88--RRR---22.00%-WsxuaawrTDJL--385VKXR+385-410.00000
M-1A-TBWS96.0008.59--MMM--60.00%-PjlkvksrLDYE--157WWDZ+157-630.00000
L-AXCA83.0009.20--W--39.00%-XlhkjujmPLQX--230EWSM+230-154.00000
B-1C-JNVL56.0002.15--JJJ--60.00%-PubrlhdsJQAD--157IVOU+157-272.00000
Tranche Comments
B-1-V: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144B/Apy C; B-1C-J: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144M/Mke G; M-1A-T: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144U/Oau V; X-2F: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144T/Dhn Z; C-G: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144C/Wsx N; L-A: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144M/Yvi L; U-Z: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144F/Qzo I; P-N: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144V/Tpo N; OA: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144N/Bky D;
Deal Comments
Hwfwo. Lto Yxpp Nweptmu 2.00
Risk Retention
JU - Ixct HJ/JQ - Ixc
Pricing Speed
20 FEJ
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 6, 2019

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