NEWSTAR FAIRFIELD FUNDING CLO LTD FIFTH STREET SENIOR LOAN FUND LLC SERIES: 2015-2A CLASS: DN
NEWSTAR FAIRFIELD FUNDING CLO LTD FIFTH STREET SENIOR LOAN FUND LLC SERIES: 2015-2A CLASS: DN is a security (CUSIP 65252CAA9) tracked across SEC portfolio filings. 1 registered fund positions totaling $9.8M via N-PORT as of 2026-03-31.
Summary
- Issuer: NEWSTAR FAIRFIELD FUNDING CLO LTD
- Class: FIFTH STREET SENIOR LOAN FUND LLC SERIES: 2015-2A CLASS: DN
- CUSIP: 65252CAA9
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $9.8M
- N-PORT report: 2026-03-31
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| SEI Structured Credit Fund LP | SEI STRUCTURED CREDIT FUND, LP | $9.8M | 59.26% |
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