Specialist Debt Security Details
Saratoga Investment Corp Senior Loan Fund 2022-1, Ltd. and LLC
| Description | U.S.$48,000,000 Class B Senior Secured Floating Rate Notes 2033 |
|---|---|
| Series | Class B Notes |
| Coupon | Variable 3.5 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Oct 2033 |
| Issue Date | 28 Oct 2022 |
| Currency | USD |
| Listed Amount Outstanding | 48,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Apr 2023 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG78231AC47 |
Related Announcements
| Release Date | Title |
|---|---|
| 28 Oct 2022 | CSX ADMITS SARATOGA INVESTMENT CORP SENIOR LOAN FUND 2022-1, LTD. AND LLC TO THE OFFICIAL LIST |