SOUTHAVEN COMBINED CYCLE GENERATION LLC TVA SOUTHAVEN STRUCTURED SR SEC 1ST LIEN SF 3.846% 08-15-33

SOUTHAVEN COMBINED CYCLE GENERATION LLC TVA SOUTHAVEN STRUCTURED SR SEC 1ST LIEN SF 3.846% 08-15-33 is a security (CUSIP 841215AA4) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.1M via N-PORT as of 2026-05-31.

Summary

• Issuer: SOUTHAVEN COMBINED CYCLE GENERATION LLC
• Class: TVA SOUTHAVEN STRUCTURED SR SEC 1ST LIEN SF 3.846% 08-15-33
• CUSIP: 841215AA4
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $1.1M
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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