Specialist Debt Security Details

Ivy Hill Middle Market Credit Fund XII, Ltd. and LLC

Description U.S.$49,500,000 Class B-R Deferrable Mezzanine Floating Rate Notes Due 2033
Series Class B-R Notes
Coupon Benchmark + 2.9
Coupon Frequency Quarterly
Maturity Date 20 Jul 2033
Issue Date 28 Jun 2021
Currency USD
Listed Amount Outstanding 49,500,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Oct 2021
Listing Type Primary Listing on CSX
ISIN USG4988CAK02