Bond ABPCI Direct Lending Fund CLO II Inc. 2.574% ( USG0068TAB47 ) in USD

Issuer	ABPCI Direct Lending Fund CLO II Inc.
Market price	100 % ⇌
Country	Cayman Islands
ISIN code	USG0068TAB47 ( in USD )
Interest rate	2.574% per year ( payment 4 times a year)
Maturity	19/07/2029
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Next Coupon	22/01/2026 ( In 39 days )
Detailed description	ABPCI Direct Lending Fund CLO II Ltd./ABPCI Direct Lending Fund CLO II LLC are two related entities comprising a collateralized loan obligation (CLO) fund, structured as a limited liability company (LLC) and a limited company (Ltd.) for legal and tax purposes, investing primarily in a portfolio of senior secured loans to middle-market companies. The Bond issued by ABPCI Direct Lending Fund CLO II Inc. ( Cayman Islands ) , in USD, with the ISIN code USG0068TAB47, pays a coupon of 2.574% per year. The coupons are paid 4 times per year and the Bond maturity is 19/07/2029