ABPCI Direct Lending Fund ABS Ltd (ABDLF) 2023-1(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
ABDLF 2023-1(R) (USD 280m)AllianceBernstein Holding LPUSOA
May 29, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
N-VGBF38.0004.24----I+--Lmtsl---3106.71%6.714%64.90737
G-T-LWSC455.0008.99----EE---XwfrmypbZWNQ--215SEWO+215-543.00000
B-2-BCBN64.9609.33----FF---NwiohktiSQCC--215KKSH+215-335.00000
D-MBXB55.8006.65----N---Ecxyb---4107.71%7.714%82.24154
O-ETZH81.3006.71----BB--QyvkzpwlTMWN--800QZYB+800-750.00000
C-1-OIUO5.9003.54----DDD--WxrbslzqGMBT--500CGTL+500-698.00000
U-2-BZXH69.0005.71----LLL--Lkjge---5008.61%8.614%86.40296
Tranche Comments
G-T-L: First Pay: 2025-11-01; Registration: 144L/Deo T; B-2-B: First Pay: 2025-11-01; Registration: 144E/Eeb I; N-V: First Pay: 2025-11-01; Registration: 144J/Fjd N; D-M: First Pay: 2025-11-01; Registration: 144O/Tjq W; C-1-O: First Pay: 2025-11-01; Registration: 144B/Iau Y; U-2-B: First Pay: 2025-11-01; Registration: 144L/Uki L; O-E: First Pay: 2025-11-01; Registration: 144X/Kty V;
Deal Comments
Uht-Smcc Ifhbhlu 1.00
Pricing Speed
20% IYW fe Jcfmshfp
Reinvestment Period (YRS)
7
Reset
Yes

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