Specialist Debt Security Details
Bain Capital Credit CLO 2025-1, Limited and Bain Capital Credit CLO 2025-1, LLC
| Description | U.S. $320,000,000 Class A-1 Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 23 Apr 2038 |
| Issue Date | 13 Mar 2025 |
| Currency | USD |
| Listed Amount Outstanding | 320,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 23 Apr 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0R90BAA80 |