Abpci Direct Lending Fund ABS II LLC ABPCI Direct Lending Fund ABS II LLC is a security (CUSIP 00090NAG5) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Flat Rock Enhanced Income Fund | Flat Rock Enhanced Income Fund | $4.4M | 61.86% |
| Source Capital | SOURCE CAPITAL /DE/ | $2.5M | 63.29% |
| Morningstar Defensive Bond Fund | Morningstar Funds Trust | $637K | 62.18% |