# EDGAR Filing Document

**Accession Number:** 0002051512
**File Stem:** 0001145549-25-053938
**Filing Date:** 2025-8
**Character Count:** 7027
**Document Hash:** 5717f116317b5b68df038858b8e3209f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-053938.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001145549-25-053938

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**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:** 251257532

**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

## 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:** 2025-06-30

**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:** $47747370.87

**Total Liabilities:** $27474564.62

**Net Assets:** $20272806.25

**Amount of Assets Invested in Other Investment Companies:** $614292.97

**Delayed Delivery Securities:** $7055476.50

**Cash Not Reported:** $11524759.81

**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:** 92.041425000000 | **5-Year:** 902.238631000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.50%                | -0.30%               | 1.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-700.51                                   |
| Month 2  | $0.00                    | $-80414.20                                 |
| Month 3  | $0.00                    | $-16523.69                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alliance Equipment Finance LLC                     | Alliance Equipment Finance LLC                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      1250 | NS      | $55476.50     | 0.27%             |  |  |  | No            |                  3 | 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        |   5000000 | PA      | $4925000.00   | 24.29%            | 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        |   4961450 | PA      | $4879113.39   | 24.07%            | 2031-04-25      | Floating      | 13.08%                | No            |                  3 | On Loan: No      |
| First American Treasury Obliga                     | First American Treasury Obligations Fund           | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |  17524504 | NS      | $17524504.33  | 86.44%            |  |  |  | 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      | $4912500.00   | 24.23%            | 2030-02-15      | Fixed         | 11.00%                | 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   | 34.53%            |  |  |  | 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      | $5000000.00   | 24.66%            | 2028-05-02      | Floating      | 11.36%                | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-26

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

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

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

**Title:** Treasurer