Specialist Debt Security Details
Ivy Hill Middle Market Credit Fund XII, Ltd. and LLC
| Description | U.S.$170,250,000 Class A-1-RR Senior Floating Rate Notes Due 2037 |
|---|---|
| Series | Class A-1-RR Notes |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2037 |
| Issue Date | 20 Feb 2025 |
| Currency | USD |
| Listed Amount Outstanding | 170,250,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 21 Jul 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG4988CAM67 |
