Specialist Debt Security Details
North Haven Senior Loan Fund (ALMA) DAC
| Description | Up to USD 50,000,000 Class A Notes |
|---|---|
| Series | A |
| Coupon | |
| Coupon Frequency | Irregular |
| Maturity Date | 28 Sep 2026 |
| Issue Date | 28 Sep 2018 |
| Currency | USD |
| Listed Amount Outstanding | 14,298,473.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BGNKJP69 |
Related Announcements
| Release Date | Title |
|---|---|
| 17 Feb 2025 | NORTH HAVEN SENIOR LOAN FUND (ALMA) DAC : COMPANY ANNOUNCEMENT : NOTICE OF PRINCIPAL AMOUNTS OUTSTANDING  |
| Release Date | Title |
|---|---|
| 20 Nov 2018 | NORTH HAVEN SENIOR LOAN FUND (ALMA) DAC : COMPANY ANNOUNCEMENT |
| 28 Sep 2018 | CSX ADMITS NORTH HAVEN SENIOR LOAN FUND (ALMA) DAC TO THE OFFICIAL LIST |