Specialist Debt Security Details
StepStone Pocky Secondary Opportunities Fund, LLC
| Description | $81,850,000 Class A-2 Senior Secured Guaranteed Deferrable Fixed Rate Notes due 2038 |
|---|---|
| Series | Class A-2 Notes |
| Coupon | Fixed 5.5 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jul 2038 |
| Issue Date | 30 Mar 2026 |
| Currency | USD |
| Listed Amount Outstanding | 81,850,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jul 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USU85914AB22 |
Related Announcements
| Release Date | Title |
|---|---|
| 25 Jun 2026 | CSX ADMITS STEPSTONE POCKY SECONDARY OPPORTUNITIES FUND LLC TO THE OFFICIAL LIST |