Specialist Debt Security Details
Atlas Senior Loan Fund XXI, Ltd. and Atlas Senior Loan Fund XXI, LLC
| Description | U.S.$210,000,000 Class A-R Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class A-R Notes |
| Coupon | Benchmark + 1.33 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Mar 2038 |
| Issue Date | 20 Oct 2025 |
| Currency | USD |
| Listed Amount Outstanding | 210,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0627QAH14 |
Related Announcements
| Release Date | Title |
|---|---|
| 20 Oct 2025 | CSX ADMITS ATLAS SENIOR LOAN FUND XXI, LTD. AND ATLAS SENIOR LOAN FUND XXI, LLC TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 03 Aug 2023 | CSX ADMITS ATLAS SENIOR LOAN FUND XXI, LTD. AND ATLAS SENIOR LOAN FUND XXI, LLC TO THE OFFICIAL LIST |