Bond ABPCI Direct Lending Fund CLO II Inc. 4.904% ( USG0068TAD03 ) in USD

Issuer	ABPCI Direct Lending Fund CLO II Inc.
Market price	100 % ⇌
Country	Cayman Islands
ISIN code	USG0068TAD03 ( in USD )
Interest rate	4.904% per year ( payment 4 times a year)
Maturity	19/07/2029
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Next Coupon	22/01/2026 ( In 78 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 4.904% bond (ISIN: USG0068TAD03), issued in the Cayman Islands, currently trades at 100% and matures on July 19, 2029, with four coupon payments per year.