Oaktree Asset-Backed Income Private Placement Fund Inc. (CIK 2051512) is an SEC-registered fund company and $36.1M in net assets as of 2025-09-30.
| Series | Net assets |
|---|---|
| Oaktree Asset-Backed Income Private Placement Fund Inc. | $36.1M |
| Holding | Value |
|---|---|
| First American Treasury Obliga | $22.2M |
| Time Home Investment, Co. | $19.4M |
| SUNDVALL LEASING LLC | $7.0M |
| EnFin Residential Solar Finance I Amended and Rest | $5.0M |
| Hertz Vehicle Financing III - Class B | $5.0M |
| Allo Communications Delayed Draw T/L (4/25) | $5.0M |
| Alliance Equipment Finance R/C (4/25) | $4.9M |
| SPIRIT AIR 2025-1 PTT B | $4.8M |
| Prop Limited | $1.7M |
| Prop Limited | $392K |
| Alliance Equipment Finance LLC Warrants | $13K |
| Capital One Back Leverage - Time Home Investment, | $-13.4M |