Bond ABPCI Direct Lending Fund CLO II Inc. 2.004% ( USG0068TAA63 ) in USD

Issuer	ABPCI Direct Lending Fund CLO II Inc.
Market price	100 % ⇌
Country	Cayman Islands
ISIN code	USG0068TAA63 ( in USD )
Interest rate	2.004% per year ( payment 4 times a year)
Maturity	19/07/2029
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible
Minimal amount	/
Total amount	/
Next Coupon	22/01/2026 ( In 37 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 ABPCI Direct Lending Fund CLO II Ltd./ABPCI Direct Lending Fund CLO II LLC USD 2.004% bond (ISIN: USG0068TAA63), issued in the Cayman Islands, currently trades at 100% with a maturity date of July 19, 2029, and pays interest quarterly.