SecurityUS00090NAG51 / ABPCI Direct Lending Fund ABS II LLC - 8.237% 2032-03-01
InstitutionSource Capital Inc /de/
Latest Disclosed Value $ 2,830,997
Source Capital Inc /de/ ownership in US00090NAG51 / ABPCI Direct Lending Fund ABS II LLC

2025-08-27 - Source Capital Inc /de/ has filed a NPORT-P form disclosing ownership of ABPCI Direct Lending Fund ABS II LLC (US:US00090NAG51) valued at $2,830,997 USD as of 2025-06-30. Source Capital Inc /de/ had filed a previous NPORT-P on 2025-05-29 disclosing shares of ABPCI Direct Lending Fund ABS II LLC valued at of $2,993,186 USD. This represents a change in value of -5.45 percent during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP ABPCI Direct Lending Fund ABS II ABS-O US00090NAG51 2,831 -5.45 0.7490
2025-05-29 2025-03-31 NP ABPCI Direct Lending Fund ABS II ABS-O US00090NAG51 2,993 -0.70 0.8331
2025-02-28 2024-12-31 NP ABPCI Direct Lending Fund ABS II ABS-O US00090NAG51 3,014 -4.35 0.8445
2024-11-25 2024-09-30 NP ABPCI Direct Lending Fund ABS II ABS-O US00090NAG51 3,152 0.54 0.8227
2024-08-29 2024-06-30 NP ABPCI Direct Lending Fund ABS II ABS-O US00090NAG51 3,134 -0.38 0.8330
2024-05-29 2024-03-31 NP ABPCI Direct Lending Fund ABS II ABS-O US00090NAG51 3,146 5.85 0.8450
2024-02-29 2023-12-31 NP ABPCI Direct Lending Fund ABS II ABS-O US00090NAG51 2,973 3.16 0.8247
2023-11-29 2023-09-30 NP ABPCI Direct Lending Fund ABS II ABS-O US00090NAG51 2,881 1.30 0.8284
2023-08-29 2023-06-30 NP ABPCI Direct Lending Fund ABS II ABS-O US00090NAG51 2,845 9.17 0.8056
2023-05-30 2023-03-31 NP ABPCI Direct Lending Fund ABS II ABS-O US00090NAG51 2,606 -17.62 0.7595
2023-02-28 2022-12-31 NP ABPCI Direct Lending Fund ABS II ABS-O US00090NAG51 3,163 0.29 0.9446
2022-11-29 2022-09-30 NP ABPCI Direct Lending Fund ABS II ABS-O US00090NAG51 3,153 -5.60 0.9886
2022-08-29 2022-06-30 NP ABPCI Direct Lending Fund ABS II ABS-O US00090NAG51 3,340 -1.39 0.9964
2022-05-27 2022-03-31 NP ABPCI Direct Lending Fund ABS II ABS-O US00090NAG51 3,387 0.9137
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.