Specialist Debt Security Details
BCC Middle Market CLO 2025-2, LLC
| Description | U.S.$290,000,000 Class A-1 Senior Secured Floating Rate Notes due 2037 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Reference Rate + 1.5 |
| Coupon Frequency | Quarterly |
| Maturity Date | 22 Oct 2037 |
| Issue Date | 20 Oct 2025 |
| Currency | USD |
| Listed Amount Outstanding | 290,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 22 Apr 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USU06925AA67 |
Related Announcements
| Release Date | Title |
|---|---|
| 22 Oct 2025 | CSX ADMITS BCC MIDDLE MARKET CLO 2025-2, LLC TO THE OFFICIAL LIST |