ABPCI Direct Lending Fund ABS ABPCI Direct Lending Fund ABS I Ltd. is a security (CUSIP 00090TAC1) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Source Capital | SOURCE CAPITAL /DE/ | $1.7M | 43.32% |
| Morningstar Defensive Bond Fund | Morningstar Funds Trust | $451K | 43.98% |