Specialist Debt Security Details
Ivy Hill Middle Market Credit Fund XX, Ltd. and XX, LLC
| Description | US$232,000,000 Class A-1-R Senior Floating Rate Notes Due 2037 |
|---|---|
| Series | Class A-1-R Notes |
| Coupon | Benchmark + 1.65 |
| Coupon Frequency | Quarterly |
| Maturity Date | 19 Jul 2037 |
| Issue Date | 05 Jun 2025 |
| Currency | USD |
| Listed Amount Outstanding | 232,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 19 Oct 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG4989CAF08 |
