FIFTH STREET SENIOR LOAN FUND LLC NEW STAR FAIRFIELD FUND CLO 2015-2A CLASS: SUB

FIFTH STREET SENIOR LOAN FUND LLC NEW STAR FAIRFIELD FUND CLO 2015-2A CLASS: SUB is a security (CUSIP 31679UAB4) tracked across SEC portfolio filings. 1 registered fund positions totaling $6.0M via N-PORT as of 2026-03-31.

Summary

• Issuer: FIFTH STREET SENIOR LOAN FUND LLC
• Class: NEW STAR FAIRFIELD FUND CLO 2015-2A CLASS: SUB
• CUSIP: 31679UAB4
• Asset category: ABS-CBDO
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $6.0M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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