NAPLF (Cayman) Senior Funding III LLC
254900EFHITZJQN3BX84
issued
Company data
| Legal name | NAPLF (Cayman) Senior Funding III LLC |
| Legal address | C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, 19801, United States of America |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900EFHITZJQN3BX84 |
| Status |
Issued
|
| Next renewal date | 2026-01-11 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | NAPLF (Cayman) Senior Funding III LLC |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-12-04 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 254900EFHITZJQN3BX84 |
| Status |
Issued
|
| Initial registration | 2024-01-11 |
| Last update | 2024-12-12 |
| Next renewal date | 2026-01-11 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street |
| Postal code | 19801 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500 |
| Postal code | 28202 |
| City | CHARLOTTE |
| Region code | US-NC |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
NAPLF (Cayman) Senior Funding III LLC
LEI: 254900EFHITZJQN3BX84
LEI registration status: ISSUED
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NAPLF (Cayman) Senior Funding III LLC
LEI: 254900EFHITZJQN3BX84
LEI registration status: ISSUED
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