ABPCI Direct Lending Fund CLO ABPCI Direct Lending Fund CLO XII LTD is a security (CUSIP 00112TAA9) tracked across SEC portfolio filings. 3 registered fund positions totaling $35.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cliffwater Corporate Lending Fund | Cliffwater Corporate Lending Fund | $16.1M | 5.14% |
| Cliffwater Enhanced Lending Fund | Cliffwater Enhanced Lending Fund | $16.1M | 20.62% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $2.8M | 5.71% |