Specialist Debt Security Details
Saratoga Investment Corp Senior Loan Fund 2022-1, Ltd. and LLC
Description | U.S.$240,000,000 Class A-1 Senior Secured Floating Rate Notes due 2033 |
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Series | Class A-1 Notes |
Coupon | Variable 1.75 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Oct 2033 |
Issue Date | 28 Oct 2022 |
Currency | USD |
Listed Amount Outstanding | 240,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Apr 2023 |
Listing Type | Primary Listing on CSX |
ISIN | USG78231AA80 |
Related Announcements
Release Date | Title |
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28 Oct 2022 | CSX ADMITS SARATOGA INVESTMENT CORP SENIOR LOAN FUND 2022-1, LTD. AND LLC TO THE OFFICIAL LIST |