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Dublin
Bonds
ABPCI DIRECT LENDING FUND ABS IV LP
Domicile: Delaware
Standalone
4
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4
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ABPCI DIRECT LENDING FUND ABS IV LP
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S - U.S.$44,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2034 - Reg S
S - U.S.$44,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2034 - Rule 144A
S - U.S.$148,000,000 Class A-1 Senior Secured Floating Rate Notes due 2034 - Reg S
S - U.S.$148,000,000 Class A-1 Senior Secured Floating Rate Notes due 2034 - Rule 144A
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ABPCI DIRECT LENDING FUND ABS IV LP
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S - U.S.$44,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2034 - Reg S
S - U.S.$44,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2034 - Rule 144A
S - U.S.$148,000,000 Class A-1 Senior Secured Floating Rate Notes due 2034 - Reg S
S - U.S.$148,000,000 Class A-1 Senior Secured Floating Rate Notes due 2034 - Rule 144A
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