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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-PPMME26.8408.82-EEE----84.40%-RyfptiayLIYZ-3953eVVSF+395--
L-IIJGO50.5003.42-LL---28.80%-DledxbkoPOEN-2053cIBZC+205--
W-ZZQSP21.6709.36-JJ----87.00%-HxqspyckJOBD-8753vKPLK+822--
D-1F-NNVIP930.2809.45-VVV---35.10%-HvqwlswjXAQQ-1623wHJCE+162--
N-RRTGK84.3903.53-G----77.00%-MdhfxzfbMSTH-2803yUQQA+280--
S-BBBJH8.7001.93-PPP-----CojuokylTWPG-1203xHPHE+120--
J-2-MMFEZ88.0009.99-ZZZ---87.50%-Bmsal--1623.38%--
XetTER13.500--FT-----------Retained
T-1C-CCXHH34.0005.68-GGG---54.80%-JkxhvelkCMPL-1623lQKXL+162--
Tranche Comments
S-BB: First Pay: 2022-04-15; Redemption: 2024-04-15; T-1C-CC: First Pay: 2022-04-15; Redemption: 2024-04-15; D-1F-NN: First Pay: 2022-04-15; Redemption: 2024-04-15; J-2-MM: First Pay: 2022-04-15; Redemption: 2024-04-15; L-II: First Pay: 2022-04-15; Redemption: 2024-04-15; N-RR: First Pay: 2022-04-15; Redemption: 2024-04-15; Q-PP: First Pay: 2022-04-15; Redemption: 2024-04-15; W-ZZ: First Pay: 2022-04-15; Redemption: 2024-04-15; Xet: First Pay: 2022-04-15; Redemption: 2024-04-15;
Deal Comments
Zfefs. Ahh Rjpp Cfhghdk 2k00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 5, 1998
Refinancing
Yes

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