Specialist Debt Security Details
Ivy Hill Middle Market Credit Fund IX-R, LLC
| Description | U.S.$483,000,000 Class A-1-R3 Senior Floating Rate Notes Due 2037 |
|---|---|
| Series | Class A-1-R3 Notes |
| Coupon | Benchmark + 1.52 |
| Coupon Frequency | Quarterly |
| Maturity Date | 23 Jul 2037 |
| Issue Date | 21 Aug 2025 |
| Currency | USD |
| Listed Amount Outstanding | 483,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 23 Apr 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | US46604EAU64 |
Related Announcements
| Release Date | Title |
|---|---|
| 14 Apr 2026 | CSX ADMITS IVY HILL MIDDLE MARKET CREDIT FUND IX-R, LLC TO THE OFFICIAL LIST  |