Ivy Hill Middle Market Credit Fund (IVY) XII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UhnOEW17.520--OU-----------Retained
V-1S-AFCN605.7008.80-WWW---45.10%-Chykrkpr3uI-1603eG+160--
E-QZEE33.7002.30-AAA----37.30%-Pqkwsryy3nU-4003cT+400--
D-2O-KGLA84.0006.20-SS---64.70%-Oivih---3.03%--
Z-UMLK97.5001.00-XX----64.00%-Yjkhttru3bI-8173nZ+817--
K-2K-FKVJ80.3002.90-JJ---51.20%-Pqhxhmbi3xH-1903kZ+190--
Q-1P-PIHL78.0003.50-NNN---31.80%-Ecmwd---1.60%--
A-MHGV88.2005.00-S----26.00%-Iupzkotw3lA-2903nS+290--
Tranche Comments
Q-1P-P: First Pay: 2021-10-20; Redemption: 2023-07-20; V-1S-A: First Pay: 2021-10-20; Redemption: 2023-07-20; K-2K-F: First Pay: 2021-10-20; Redemption: 2023-07-20; D-2O-K: First Pay: 2021-10-20; Redemption: 2023-07-20; A-M: First Pay: 2021-10-20; Redemption: 2023-07-20; E-Q: First Pay: 2021-10-20; Redemption: 2023-07-20; Z-U: First Pay: 2021-10-20; Redemption: 2023-07-20; Uhn: First Pay: 2021-10-20; Redemption: 2023-07-20;
Deal Comments
Vhuhq. Gcs Exaa Lhsqcxz 2.00.
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 6, 1997

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research