Specialist Debt Security Details
ABPCI Direct Lending Fund CLO 21 LLC
| Description | U.S.$148,000,000 Class A-1 Senior Secured Floating Rate Notes due 2037 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Reference Rate + 1.53 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Aug 2037 |
| Issue Date | 08 Aug 2025 |
| Currency | USD |
| Listed Amount Outstanding | 148,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USU0041WAA54 |
Related Announcements
| Release Date | Title |
|---|---|
| 08 Aug 2025 | CSX ADMITS ABPCI DIRECT LENDING FUND CLO 21 LLC TO THE OFFICIAL LIST |