ABPCI Direct Lending Fund ABS Ltd (ABDLF) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
ABDLF 2024-2 (USD 332m)AllianceBernstein Holding LPUSOA
Dec 18, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
BULQ245.0006.43----K--UlcusctgHMJH235-235PWQG+235-238.00000
SNBH51.0008.44----DD---Ljqle-785-78511.79%11.800%20.26972
WFGD63.0003.46----AAA--Olote-475-4758.69%8.700%53.83580
Filings
Tranche Comments
B: First Pay: 2025-05-01; Registration: 144E/Bul T; W: First Pay: 2025-05-01; Registration: 144J/Lvi S; S: First Pay: 2025-05-01; Registration: 144O/Oqx Z;
Deal Comments
Bpp-Bbpp Tguppuw 1.00
Pricing Speed
20% NWI
Reinvestment Period (YRS)
2

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