Specialist Debt Security Details
Benefit Street Partners CLO XXIX, Ltd. and Benefit Street Partners CLO XXIX, LLC
| Description | U.S.$60,000,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2038 |
|---|---|
| Series | Class C-R Notes |
| Coupon | Benchmark + 1.75 |
| Coupon Frequency | Quarterly |
| Maturity Date | 25 Jan 2038 |
| Issue Date | 05 Feb 2025 |
| Currency | USD |
| Listed Amount Outstanding | 60,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 25 Apr 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG1001RAH33 |
Related Announcements
| Release Date | Title |
|---|---|
| 12 Jan 2026 | BENEFIT STREET PARTNERS CLO XXIX, LTD. AND BENEFIT STREET PARTNERS CLO XXIX, LLC - CHANGE OF DIRECTORS  |