ABPCI Private Funding LLC Abpci Direct Lending Fund CLO III Ltd.

ABPCI Private Funding LLC Abpci Direct Lending Fund CLO III Ltd. is a security (CUSIP 00112YAA8) tracked across SEC portfolio filings. 2 registered fund positions totaling $21.4M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Cliffwater Enhanced Lending FundCliffwater Enhanced Lending Fund$20.0M25.64%
CION Ares Diversified Credit FundCION Ares Diversified Credit Fund$1.4M2.81%

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