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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-QXZB45.7009.40-ZZZ----38.70%-Vvxwchlf3nZ-4003rK+400--
M-1H-NGLC367.8008.60-KKK---17.50%-Azspbqig3kN-1603bC+160--
X-ZKJH80.2007.00-GG----42.00%-Xkdvwves3iL-8173jR+817--
X-ANPO36.2008.00-Y----24.00%-Oyfmojbq3xV-2903gQ+290--
BleYQE35.630--AD-----------Retained
Z-2Y-DMTB38.0004.70-JJ---79.10%-Wprbg---3.03%--
E-1L-LGZI55.0005.90-WWW---54.50%-Kturj---1.60%--
I-2I-DYYP46.3008.30-WW---77.50%-Jfsbfmps3fB-1903kX+190--
Tranche Comments
E-1L-L: First Pay: 2021-10-20; Redemption: 2023-07-20; M-1H-N: First Pay: 2021-10-20; Redemption: 2023-07-20; I-2I-D: First Pay: 2021-10-20; Redemption: 2023-07-20; Z-2Y-D: First Pay: 2021-10-20; Redemption: 2023-07-20; X-A: First Pay: 2021-10-20; Redemption: 2023-07-20; W-Q: First Pay: 2021-10-20; Redemption: 2023-07-20; X-Z: First Pay: 2021-10-20; Redemption: 2023-07-20; Ble: First Pay: 2021-10-20; Redemption: 2023-07-20;
Deal Comments
Yexev. Fhy Lvhh Vesihbn 2.00.
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 17, 2016
Refinancing
Yes

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