Specialist Debt Security Details

Atlas Senior Loan Fund XVI, Ltd. and Atlas Senior Loan Fund XVI, LLC

Description U.S.$305,000,000 Class A Senior Secured Floating Rate Notes due 2034
Series Class A Notes
Coupon Benchmark + 1.27
Coupon Frequency Quarterly
Maturity Date 26 Jan 2034
Issue Date 26 Feb 2021
Currency USD
Listed Amount Outstanding 305,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 26 Apr 2021
Listing Type Primary Listing on CSX
ISIN USG0623VAA91
Collateral ManagerCrescent Capital Group LP
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association