Specialist Debt Security Details
Bain Capital Credit CLO 2023-3, Limited and Bain Capital Credit CLO 2023-3, LLC
| Description | U.S.$54,000,000 Class B-R Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class B-R Notes |
| Coupon | Reference Rate + 1.7 |
| Coupon Frequency | Quarterly |
| Maturity Date | 24 Oct 2038 |
| Issue Date | 20 Aug 2025 |
| Currency | USD |
| Listed Amount Outstanding | 54,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 24 Oct 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0R81EAH81 |
