Specialist Debt Security Details

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

Description US$42,500,000 Subordinated Notes due 2031
Series Subordinated Notes
Coupon  
Coupon Frequency Quarterly
Maturity Date 27 Nov 2031
Issue Date 30 Nov 2018
Currency USD
Listed Amount Outstanding 42,500,000
Minimum Denomination 250,000
1st Interest Payment Date 27 Feb 2019
Listing Type Primary Listing on CSX
ISIN US04941UAC18
Legal AdvisorAppleby
Paul Hastings LLP
Paying AgentWells Fargo Bank, National Association
TrusteeWells Fargo Bank, National Association