Specialist Debt Security Details

Atlas Senior Loan Fund VII, Ltd. and Atlas Senior Loan Fund VII, LLC

Description US$15,000,000 Class B-1-R Senior Secured Floating Rate Notes due 2031
Series Class B-1-R Notes
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 27 Nov 2031
Issue Date 30 Nov 2018
Currency USD
Listed Amount Outstanding 15,000,000
Minimum Denomination 250,000
1st Interest Payment Date 27 Feb 2019
Listing Type Primary Listing on CSX
ISIN US04941TAW09
Legal AdvisorAppleby
Paul Hastings LLP
Paying AgentWells Fargo Bank, National Association
TrusteeWells Fargo Bank, National Association