Specialist Debt Security Details
Bain Capital Credit CLO 2025-4, Limited and Bain Capital Credit CLO 2025-4, LLC
| Description | U.S.$384,000,000 Class A-1 Senior Secured Floating Rate Notes due 2039 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Reference Rate + 1.24 |
| Coupon Frequency | Quarterly |
| Maturity Date | 17 Jan 2039 |
| Issue Date | 28 Oct 2025 |
| Currency | USD |
| Listed Amount Outstanding | 384,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 17 Apr 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0R82EAA20 |