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
KQEQ13.0001.72----GG---Smwod-785-78511.79%11.800%58.77238
JWCR44.0009.42----NNN--Tjmot-475-4758.69%8.700%67.75560
AHBI975.0008.87----D--MrdefdwyWOPK235-235ENVM+235-748.00000
Filings
Tranche Comments
A: First Pay: 2025-05-01; Registration: 144L/Njd G; J: First Pay: 2025-05-01; Registration: 144G/Huk L; K: First Pay: 2025-05-01; Registration: 144E/Afs D;
Deal Comments
Bqt-Lyww Spchqld 1.00
Pricing Speed
20% NSP
Reinvestment Period (YRS)
3

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