# EDGAR Filing Document

**Accession Number:** 0002051512
**File Stem:** 0000894189-25-016105
**Filing Date:** 2025-11
**Character Count:** 18866
**Document Hash:** 2c92b9d3c9db655a0962c9bb3deaf69c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-016105.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000894189-25-016105

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Oaktree Asset-Backed Income Private Placement Fund Inc.
- **CENTRAL INDEX KEY:** 0002051512

**ORGANIZATION NAME:**
- **EIN:** 332450071
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24048
- **FILM NUMBER:** 251530386

**BUSINESS ADDRESS:**
- **STREET 1:** 225 LIBERTY STREET
- **STREET 2:** 35TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10281
- **BUSINESS PHONE:** (855) 777-8001

**MAIL ADDRESS:**
- **STREET 1:** 225 LIBERTY STREET
- **STREET 2:** 35TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10281

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Oaktree Asset-Backed Income Private Fund Inc.
- **DATE OF NAME CHANGE:** 20250110

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Oaktree Asset-Backed Income Private Placement Fund Inc.** | **Oaktree Asset-Backed Income Private Placement Fund Inc.** | **Oaktree Asset-Backed Income Private Placement Fund Inc.** | **Oaktree Asset-Backed Income Private Placement Fund Inc.** |
| **Consolidated Schedule of Investments** | **Consolidated Schedule of Investments** | **Consolidated Schedule of Investments** | **Consolidated Schedule of Investments** |
| **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** |
| **PRIVATE INVESTMENTS - 92.9%** | **PRIVATE INVESTMENTS - 92.9%** | **Par** | **Value**  |
| **<u>Asset-Based Loans</u> - 58.2%<sup>(a)</sup>** | **<u>Asset-Based Loans</u> - 58.2%<sup>(a)</sup>** | **<u>Asset-Based Loans</u> - 58.2%<sup>(a)</sup>** | **<u>Asset-Based Loans</u> - 58.2%<sup>(a)</sup>** |
| **Consumer Secured - 7.2%** | **Consumer Secured - 7.2%** | **Consumer Secured - 7.2%** | **Consumer Secured - 7.2%** |
|  EnFin Residential Solar Finance I LLC, 11.36% (Daily SOFR + 7.00%), 05/02/2028 <sup>(b)(c)</sup> | EnFin Residential Solar Finance I LLC, 11.36% (Daily SOFR + 7.00%), 05/02/2028 <sup>(b)(c)</sup> | $5000000 | $2607092 |
| **Equipment - 23.2%** | **Equipment - 23.2%** | **Equipment - 23.2%** | **Equipment - 23.2%** |
|  AEF Funding LLC, 13.08% (1 mo. Term SOFR + 8.75%), 04/25/2031 <sup>(b)(c)</sup> | AEF Funding LLC, 13.08% (1 mo. Term SOFR + 8.75%), 04/25/2031 <sup>(b)(c)</sup> | 4956265 | 1445919 |
|  CoreWeave Compute, 8.31% (1 mo. Term SOFR + 4.00%), 08/21/2030, (0.00% Floor) <sup>(b)</sup> |  | 7000000  | 6965000  |
|  |  |  | 8410919  |
| **Infrastructure - 14.0%** | **Infrastructure - 14.0%** | **Infrastructure - 14.0%** | **Infrastructure - 14.0%** |
|  Allo Holdco Borrower LLC, 15.50%, (7.50% cash, 8.00% PIK), 04/16/2032 <sup>(b)</sup> | Allo Holdco Borrower LLC, 15.50%, (7.50% cash, 8.00% PIK), 04/16/2032 <sup>(b)</sup> | 5131702 | 5079358 |
| **Transportation - 13.8%** | **Transportation - 13.8%** | **Transportation - 13.8%** | **Transportation - 13.8%** |
|  Hertz Vehicle Financing III LLC, 9.28%, 06/28/2028 <sup>(b)</sup> | Hertz Vehicle Financing III LLC, 9.28%, 06/28/2028 <sup>(b)</sup> | 5000000 | 5000000 |
| **Total Asset-Based Loans** | **Total Asset-Based Loans** | **Total Asset-Based Loans** | 21097369 |
| **<u>Equity</u> - 34.6%<sup>(a)</sup>**  | **<u>Equity</u> - 34.6%<sup>(a)</sup>**  | <u>Shares</u> |  |
| **Consumer Secured - 15.3%** | **Consumer Secured - 15.3%** | **Consumer Secured - 15.3%** |  |
|  Time Home Investment, Co. <sup>(b)</sup> | Time Home Investment, Co. <sup>(b)</sup> | 5092552 | 5550305 |
| **Equipment - 19.3%** | **Equipment - 19.3%** | **Equipment - 19.3%** | **Equipment - 19.3%** |
|  Sundsvall Leasing LLC <sup>(b)</sup> | Sundsvall Leasing LLC <sup>(b)</sup> | 7000000 | 7000000 |
| **Total Equity** | **Total Equity** | **Total Equity** | 12550305 |
| **<u>Warrants</u> - 0.1%** | **<u>Warrants</u> - 0.1%** | **<u>Warrants</u> - 0.1%** | **<u>Warrants</u> - 0.1%** |
| **Equipment - 0.1%** | **Equipment - 0.1%** | **Equipment - 0.1%** | **Equipment - 0.1%** |
|  AEF Funding LLC, (Exercise price: $44.38, Expiration: 05/29/2029) <sup>(b)(d)</sup> | AEF Funding LLC, (Exercise price: $44.38, Expiration: 05/29/2029) <sup>(b)(d)</sup> | 1250 | 13225 |
| **TOTAL PRIVATE INVESTMENTS** (Cost $33,657,315) | **TOTAL PRIVATE INVESTMENTS** (Cost $33,657,315) | **TOTAL PRIVATE INVESTMENTS** (Cost $33,657,315) | 33660899 |
| **PUBLIC SECURITIES - 18.8%** | **PUBLIC SECURITIES - 18.8%** | **Par** | **Value**  |
| **<u>Asset-Backed Securities</u> - 18.8%** | **<u>Asset-Backed Securities</u> - 18.8%** | **<u>Asset-Backed Securities</u> - 18.8%** | **<u>Asset-Backed Securities</u> - 18.8%** |
| **Transportation - 18.8%** | **Transportation - 18.8%** | **Transportation - 18.8%** | **Transportation - 18.8%** |
| Prop Ltd. | Prop Ltd. | Prop Ltd. | Prop Ltd. |
| &nbsp;&nbsp; Series 2017-1, Class A, 7.30%, 03/15/2042 <sup>(e)</sup> | &nbsp;&nbsp; Series 2017-1, Class A, 7.30%, 03/15/2042 <sup>(e)</sup> | 1805416 | 1686801 |
| &nbsp;&nbsp; Series 2017-1, Class B, 8.90%, 03/15/2042 <sup>(e)(f)</sup> | &nbsp;&nbsp; Series 2017-1, Class B, 8.90%, 03/15/2042 <sup>(e)(f)</sup> | 532177 | 391523 |
|  Spirit Airlines Pass Through Trust, Series 2025-1, Class B, 11.00%, 02/15/2030 <sup>(b)</sup> | Spirit Airlines Pass Through Trust, Series 2025-1, Class B, 11.00%, 02/15/2030 <sup>(b)</sup> | 5000000 | 4750000 |
| **Total Asset-Backed Securities** | **Total Asset-Backed Securities** | **Total Asset-Backed Securities** | 6828324 |
| **TOTAL PUBLIC SECURITIES** (Cost $7,087,288) | **TOTAL PUBLIC SECURITIES** (Cost $7,087,288) | **TOTAL PUBLIC SECURITIES** (Cost $7,087,288) | 6828324 |
| **SHORT-TERM INVESTMENTS - 61.3%** | **SHORT-TERM INVESTMENTS - 61.3%** | **SHORT-TERM INVESTMENTS - 61.3%** | **SHORT-TERM INVESTMENTS - 61.3%** |
| **MONEY MARKET FUNDS - 61.3%** | **MONEY MARKET FUNDS - 61.3%** | **Shares** | **Value**  |
| First American Treasury Obligations Fund - Class X, 4.02% <sup>(g)</sup> | First American Treasury Obligations Fund - Class X, 4.02% <sup>(g)</sup> | 22212428 | 22212428 |
| **TOTAL MONEY MARKET FUNDS** (Cost $22,212,428) | **TOTAL MONEY MARKET FUNDS** (Cost $22,212,428) | **TOTAL MONEY MARKET FUNDS** (Cost $22,212,428) | 22212428 |
| **TOTAL INVESTMENTS – 173.0% (**Cost $62,957,031**)** | **TOTAL INVESTMENTS – 173.0% (**Cost $62,957,031**)** | **TOTAL INVESTMENTS – 173.0% (**Cost $62,957,031**)** | 62701651 |
| Liabilities in Excess of Other Assets - (73.0)% | Liabilities in Excess of Other Assets - (73.0)% | Liabilities in Excess of Other Assets - (73.0)% | (26461705) |
| **TOTAL NET ASSETS - 100.0%** | 0.0% | 0.0% | $36239946 |
| two | two | two | –% |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

LLC - Limited Liability Company PIK — Paid in Kind <br> SOFR - Secured Overnight Financing Rate

(a) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those
 industries or sectors.

(b) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities
 represented $38,410,899 or 106.0% of net assets as of September 30, 2025.

(c) As of September 30, 2025, the Fund had entered into the following commitments to fund various revolving and delayed draw senior secured and subordinated loans. Such commitments are subject to
 the satisfaction of certain conditions set forth in the documents governing these loans and there can be no assurance that such conditions will be satisfied. All values are reflected at par.

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Total revolving and delayed draw loan**<br> **commitments** | **Less: funded**<br> **commitments** | **Total unfunded**<br> **commitments** |
| AEF Funding LLC | $4956265 | $1455086 | $3501179 |
| EnFin Residential Solar Finance I LLC | 5000000 | 2597222 | 2402778 |
|  | $9956265 | $4052308 | $5903957 |

---

(d) Non-income producing security.

(e) Step coupon bond. The rate disclosed is as of September 30, 2025.

(f) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
 institutional investors. As of September 30, 2025, the value of these securities total $391,523 or 1.1% of the Fund's net assets.

(g) The rate shown represents the 7-day annualized yield as of September 30, 2025.

------

#### Oaktree Asset-Backed Income Private Placement Fund Inc.
The following is a summary of the fair valuation hierarchy of the Fund's securities as of September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;<u>Private Investments</u>: |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asset-Based Loans | $– | $– | $21097369 | $21097369 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity | – | – | 12550305 | 12550305 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warrants | – | – | 13225 | 13225 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Private Investments - Total | – | – | 33660899 | 33660899 |
|  &nbsp;&nbsp;&nbsp;&nbsp;<u>Public Securities</u>: |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities | $– | $2078324 | $4750000 | $6828324 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Public Securities - Total | – | 2078324 | 4750000 | 6828324 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 22212428 | – | – | 22212428 |
| Total Investments | $22212428 | $2078324 | $38410899 | $62701651 |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Unfunded Loan Commitments\* | $– | $– | $20831 | $20831 |
| Total Other Financial Instruments | $– | $– | $20831 | $20831 |
| \* The fair value of the Fund's investment represents the unrealized appreciation as of September 30, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation as of September 30, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation as of September 30, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation as of September 30, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation as of September 30, 2025. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Oaktree Asset-Backed Income Private Placement Fund Inc.

- **b. Investment Company Act file number:** 811-24048

- **c. CIK number of Registrant:** 0002051512

- **d. LEI of Registrant:** 2549005JO3O19AMLZB09

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** BROOKFIELD PLACE

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10281-1048

  - **Telephone number:** 855-777-8001

**Item A.2. Information about the Series.**

- **a. Name of Series:** Oaktree Asset-Backed Income Private Placement Fund Inc.

- **c. LEI of Series:** 2549005JO3O19AMLZB09

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $58929028.15

**Total Liabilities:** $22829574.36

**Net Assets:** $36099453.79

**Amount of Assets Invested in Other Investment Companies:** $3983431.04

**Delayed Delivery Securities:** $7000000.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 18466.689962000000 | **5-Year:** 26930.759581000000 | **10-Year:** 3717.344875000000 | **30-Year:** 15.891404000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.59%                | 0.29%                | 0.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-37515.93                                 |
| Month 2  | $0.00                    | $-42228.88                                 |
| Month 3  | $-9083.00                | $-51420.26                                 |

### Schedule of Portfolio Investments

| Name                                               | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Treasury Obliga                     | First American Treasury Obligations Fund           | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |  22169895 | NS      | $22169894.89  | 61.41%            |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AIR 2025-1 PTT B                            | Spirit Airlines Pass Through Trust 2025-1B         | CUSIP: 84859LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4750000.00   | 13.16%            | 2030-02-15      | Fixed         | 11.00%                | No            |                  3 | On Loan: No      |
| Hertz Vehicle Financing III - Class B              | Hertz Vehicle Financing III - Class B              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5000000 | PA      | $5000000.00   | 13.85%            | 2028-06-28      | Fixed         | 9.28%                 | No            |                  3 | On Loan: No      |
| SUNDVALL LEASING LLC                               | SUNDVALL LEASING LLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   7000000 | NS      | $7000000.00   | 19.39%            |  |  |  | No            |                  3 | On Loan: No      |
| Time Home Investment, Co.                          | Time Home Investment, Co.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  18979614 | NS      | $19448240.02  | 53.87%            |  |  |  | No            |                  3 | On Loan: No      |
| Capital One Back Leverage - Time Home Investment,  | Capital One Back Leverage - Time Home Investment,  | CUSIP: N/A<br>LEI: N/A                        | Short            | LON              | CORP              | US        | -13446720 | PA      | $-13446720.15 | -37.25%           | 2028-03-04      | Floating      | 6.21%                 | No            |                  3 | On Loan: No      |
| Alliance Equipment Finance LLC Warrants            | Alliance Equipment Finance LLC Warrants            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      1250 | NS      | $13225.00     | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Prop Limited                                       | Prop 2017-1 Ltd                                    | CUSIP: BCC2CSQ45<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1805416 | PA      | $1686800.63   | 4.67%             | 2042-03-15      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Prop Limited                                       | Prop 2017-1 Ltd                                    | CUSIP: BCC2CSQ60<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    532177 | PA      | $391522.60    | 1.08%             | 2042-03-15      | Variable      | 8.90%                 | No            |                  2 | On Loan: No      |
| Allo Communications Delayed Draw T/L (4/25)        | Allo Communications Delayed Draw T/L (4/25)        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5028889 | PA      | $4977594.22   | 13.79%            | 2032-04-16      | Fixed         | 15.50%                | No            |                  3 | On Loan: No      |
| Alliance Equipment Finance R/C (4/25)              | Alliance Equipment Finance R/C (4/25)              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4956265 | PA      | $4925040.64   | 13.64%            | 2031-04-25      | Floating      | 13.08%                | No            |                  3 | On Loan: No      |
| EnFin Residential Solar Finance I Amended and Rest | EnFin Residential Solar Finance I Amended and Rest | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5000000 | PA      | $5019000.00   | 13.90%            | 2028-05-02      | Floating      | 11.36%                | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Oaktree Asset-Backed Income Private Placement Fund Inc.

**Signature:** /s/ Casey P. Tushaus

**Name of Signer:** Casey P. Tushaus

**Title:** Treasurer