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 2,653,152
Minimum Denomination 1
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BGNK8047
Legal AdvisorMatheson

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