Specialist Debt Security Details

North Haven Senior Loan Fund (ALMA) DAC

Description Up tp USD 16,000,000 Class F Notes
Series F
Coupon  
Coupon Frequency Irregular
Maturity Date 28 Sep 2026
Issue Date 28 Sep 2018
Currency USD
Listed Amount Outstanding 3,789,693.00
Minimum Denomination 1.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BGNK8047
Legal AdvisorMatheson