The Cayman Islands Stock Exchange hereby admits the following securities to the Official List:

Name of Co-Issuers:

Ivy Hill Middle Market Credit Fund XII, Ltd.

Ivy Hill Middle Market Credit Fund XII, LLC

Number and Description of Securities issued by the Co-Issuers:

U.S.$25,000,000 Class A-1R-R Senior Revolving Floating Rate Notes Due 2033
U.S.$75,800,000 Class A-2A-R Senior Floating Rate Notes Due 2033
U.S.$10,000,000 Class A-2B-R Senior Fixed Rate Notes Due 2033
U.S.$49,500,000 Class B-R Deferrable Mezzanine Floating Rate Notes Due 2033
U.S.$29,700,000 Class C-R Deferrable Mezzanine Floating Rate Notes Due 2033

Number and Description of Securities issued solely by the Issuer:

U.S.$42,900,000 Class D-R Deferrable Mezzanine Floating Rate Notes Due 2033

Type of listing:

Specialist debt securities

From:

3:00 p.m. on 28 June 2021