ABPCI Direct Lending Fund CLO Ltd ABPCI Direct Lending Fund IX LLC

ABPCI Direct Lending Fund CLO Ltd ABPCI Direct Lending Fund IX LLC is a security (CUSIP 000806AJ8) tracked across SEC portfolio filings. 1 registered fund positions totaling $43.3M via N-PORT as of 2023-06-30.

Summary

Issuer: ABPCI Direct Lending Fund CLO Ltd
Class: ABPCI Direct Lending Fund IX LLC
CUSIP: 000806AJ8
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 1
N-PORT value: $43.3M
N-PORT report: 2023-06-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
FPA New Income, Inc.	FPA NEW INCOME INC	$43.3M	54.42%

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