Specialist Debt Security Details
Atlas Senior Loan Fund XXIII, Ltd. and Atlas Senior Loan Fund XXIII LLC
| Description | U.S.$44,000,000 Class B Senior Secured Floating Rate Notes due 2037 |
|---|---|
| Series | Class B Notes |
| Coupon | Benchmark + 2 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2037 |
| Issue Date | 26 Jun 2024 |
| Currency | USD |
| Listed Amount Outstanding | 44,000,000.00 |
| Minimum Denomination | 150,000.00 |
| 1st Interest Payment Date | 20 Jan 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0627RAC00 |
Related Announcements
| Release Date | Title |
|---|---|
| 26 Jun 2024 | CSX ADMITS ATLAS SENIOR LOAN FUND XXIII, LTD AND ATLAS SENIOR LOAN FUND XXIII LLC TO THE OFICIAL LIST |