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
XNTS80.0004.82----NNN--Sguwp-475-4758.69%8.700%66.21040
TJFC798.0009.79----F--XlczhjdzAGBT235-235YYPR+235-238.00000
WUFR10.0002.74----QQ---Fbitn-785-78511.79%11.800%52.12666
Filings
Tranche Comments
T: First Pay: 2025-05-01; Registration: 144X/Zel N; X: First Pay: 2025-05-01; Registration: 144M/Zcg B; W: First Pay: 2025-05-01; Registration: 144M/Nxk S;
Deal Comments
Mzx-Jfll Bcatzxw 1.00
Pricing Speed
20% EQQ
Reinvestment Period (YRS)
4

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