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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1D-DDJZF74.0003.67-WWW---66.70%-AzlceoliWJFU-1623dOTUO+162--
W-2-FFJLY33.0008.68-PPP---63.10%-Brfxg--1623.38%--
V-YYPOL54.5205.62-GG----34.00%-UmqwrtmrAZSD-8753eNDWK+822--
N-LLMQF6.5001.35-FFF-----FmvxlwxcZDQZ-1203hHLBH+120--
J-XXVIB50.1004.30-QQ---49.30%-MmeqwakxVDXN-2053aVDHQ+205--
Q-JJVUG17.4706.66-C----52.00%-DjwormhpMZTL-2803lPZGM+280--
O-VVVSI30.3801.32-OOO----26.90%-PrxoyzvxJQXX-3953hWMDJ+395--
S-1G-SSIOY388.9706.19-UUU---50.50%-SdjjqmomEOLU-1623mXZUU+162--
ZusWMH87.690--NK-----------Retained
Tranche Comments
N-LL: First Pay: 2022-04-15; Redemption: 2024-04-15; C-1D-DD: First Pay: 2022-04-15; Redemption: 2024-04-15; S-1G-SS: First Pay: 2022-04-15; Redemption: 2024-04-15; W-2-FF: First Pay: 2022-04-15; Redemption: 2024-04-15; J-XX: First Pay: 2022-04-15; Redemption: 2024-04-15; Q-JJ: First Pay: 2022-04-15; Redemption: 2024-04-15; O-VV: First Pay: 2022-04-15; Redemption: 2024-04-15; V-YY: First Pay: 2022-04-15; Redemption: 2024-04-15; Zus: First Pay: 2022-04-15; Redemption: 2024-04-15;
Deal Comments
Kcbce. Kxt Heee Ccpsxzu 2u00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 8, 2015

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