Bond ABPCI Direct Lending Fund CLO II Ltd./ABPCI Direct Lending Fund CLO II LLC 3.274% ( USG0068TAC20 ) in USD

Issuer	ABPCI Direct Lending Fund CLO II Ltd./ABPCI Direct Lending Fund CLO II LLC
Market price	100 % ⇌
Country	Cayman Islands
ISIN code	USG0068TAC20 ( in USD )
Interest rate	3.274% per year ( payment 4 times a year)
Maturity	19/07/2029
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Next Coupon	22/04/2025 ( In 76 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 Ltd./ABPCI Direct Lending Fund CLO II LLC ( Cayman Islands ) , in USD, with the ISIN code USG0068TAC20, pays a coupon of 3.274% per year. The coupons are paid 4 times per year and the Bond maturity is 19/07/2029