Specialist Debt Security Details
Bain Capital Credit CLO 2023-2, Limited and Bain Capital Credit CLO 2023-2, LLC
| Description | U.S.$5,000,000 Class D-2-R Secured Deferrable Floating Rate Notes due 2038 |
|---|---|
| Series | Class D-2-R Notes |
| Coupon | Reference Rate + 4.05 |
| Coupon Frequency | Quarterly |
| Maturity Date | 18 Jul 2038 |
| Issue Date | 08 Aug 2025 |
| Currency | USD |
| Listed Amount Outstanding | 5,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 18 Oct 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0R81XAP88 |
