Specialist Debt Security Details

Benefit Street Partners CLO 49, Ltd. and Benefit Street Partners CLO 49, LLC

Description U.S.$60,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2039
Series Class B Notes
Coupon Benchmark + 1.45
Coupon Frequency Quarterly
Maturity Date 18 Apr 2039
Issue Date 17 Apr 2026
Currency USD
Listed Amount Outstanding 60,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 18 Oct 2026
Listing Type Primary Listing on CSX
ISIN USG0988TAB10