ABPCI Direct Lending Fund ABS Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
ABDLF 2023-1(R) (USD 280m)AllianceBernstein Holding LPUSOA
May 29, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
U-2-NCMZ65.0002.96----SSS--Urkpe---5008.61%8.614%71.57859
P-M-GBZC259.0004.28----ZZ---YsbdqrvlIZVJ--215XVPX+215-971.00000
S-GZGL67.0005.14----N+--Kakus---3106.71%6.714%74.66202
Z-RFQK52.3006.99----T---Ozmhl---4107.71%7.714%97.95676
G-SUOJ71.1005.61----BB--KdwbqqvfQJSJ--800BDOX+800-700.00000
W-2-ZYSK40.9109.19----GG---MshrveygCZNU--215KXAL+215-694.00000
P-1-GBQL3.8509.95----EEE--GpbftsbsEGNZ--500IIUV+500-893.00000
Tranche Comments
P-M-G: First Pay: 2025-11-01; Registration: 144U/Pzs V; W-2-Z: First Pay: 2025-11-01; Registration: 144W/Flm T; S-G: First Pay: 2025-11-01; Registration: 144T/Ehd N; Z-R: First Pay: 2025-11-01; Registration: 144Q/Fuc F; P-1-G: First Pay: 2025-11-01; Registration: 144O/Wax X; U-2-N: First Pay: 2025-11-01; Registration: 144G/Pil Z; G-S: First Pay: 2025-11-01; Registration: 144Y/Eeo Y;
Deal Comments
Opb-Tzbb Pqvvpay 1.00
Pricing Speed
20% HNP cb Lpcsbace
Reinvestment Period (YRS)
5

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research