Specialist Debt Security Details
Bain Capital Credit CLO 2026-2, Limited and Bain Capital Credit CLO 2026-2, LLC
| Description | U.S.$6,000,000 Class D-2 Secured Deferrable Floating Rate Notes Due 2039 |
|---|---|
| Series | Class D-2 Notes |
| Coupon | Reference Rate + 4.4 |
| Coupon Frequency | Quarterly |
| Maturity Date | 26 Apr 2039 |
| Issue Date | 11 May 2026 |
| Currency | USD |
| Listed Amount Outstanding | 6,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 26 Oct 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | US05686EAL39 |
