# Oaktree Asset-Backed Income Private Placement Fund Inc.

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.

## Registrant

- CIK: 2051512
- File number: 811-24048
- LEI: 2549005JO3O19AMLZB09
- Address: BROOKFIELD PLACE, New York, US-NY, 10281-1048
- Phone: 855-777-8001
- Net assets: $36.1M
- Total assets: $58.9M
- Latest report: 2025-09-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Oaktree Asset-Backed Income Private Placement Fund Inc. | $36.1M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | $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](https://search.stillhousedata.com/security/84859LAA7) | $4.8M |
| [Prop Limited](https://search.stillhousedata.com/security/BCC2CSQ45) | $1.7M |
| [Prop Limited](https://search.stillhousedata.com/security/BCC2CSQ60) | $392K |
| Alliance Equipment Finance LLC Warrants | $13K |
| Capital One Back Leverage - Time Home Investment, | $-13.4M |

## More

- [CIK 2051512 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2051512&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/2051512.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.