The Cayman Islands Stock Exchange hereby admits the following securities to the Official List:

Name of Issuer:

North Haven Senior Loan Fund (ALMA) DAC

Number and Description of Securities approved for listing:

Up to USD 50,000,000 Class A Notes

Up to USD 150,000,000 Class B Notes

Up to USD 4,000,000 Class C Notes

Up to USD 36,000,000 Class D Notes

Up to USD 44,000,000 Class E Notes

Up to USD 16,000,000 Class F Notes

Number and Description of Securities admitted to listing:

USD 8,291,109 Class A Notes

USD 24,873,327 Class B Notes

USD 663,290 Class C Notes

USD 5,969,600 Class D Notes

USD 7,296,177 Class E Notes

USD 2,653,152 Class F Notes

Type of listing:

Specialist debt securities

From:

10:00 a.m. on 28 September 2018