ABPCI Direct Lending Fund CLO ABPCI Direct Lending Fund CLO II LLC

ABPCI Direct Lending Fund CLO ABPCI Direct Lending Fund CLO II LLC is a security (CUSIP 000840AG3) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.4M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Oaktree Asset-Backed Income Fund Inc.Oaktree Asset-Backed Income Fund Inc.$3.0M76.63%
First Trust Private Credit FundFirst Trust Private Credit Fund$2.5M51.99%

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