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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2-PPQRA42.0004.78-CCC---80.70%-Mrrim--1623.38%--
P-GGKCL60.7006.94-AA---23.50%-VexkxhsuUCVQ-2053vJKJS+205--
V-ZZMBT2.3008.61-QQQ-----IlwxbmbaKQAT-1203pNHEV+120--
OqsXJK44.120--ZD-----------Retained
Q-1Z-ZZMQH81.0005.31-HHH---15.10%-OfoquezcKXNU-1623kHVAE+162--
S-1G-PPUJN237.9105.65-HHH---39.60%-ThjfyrbpEVVJ-1623uHVPB+162--
O-VVGWK37.9108.65-Y----21.00%-UesjsmilJDQH-2803bCHJR+280--
Q-HHEFC29.8001.97-WW----15.00%-OysxdqfsUDIP-8753rWWWB+822--
J-NNFMP40.7905.85-EEE----24.40%-IvxslxjoMCXX-3953uTTQV+395--
Tranche Comments
V-ZZ: First Pay: 2022-04-15; Redemption: 2024-04-15; Q-1Z-ZZ: First Pay: 2022-04-15; Redemption: 2024-04-15; S-1G-PP: First Pay: 2022-04-15; Redemption: 2024-04-15; Z-2-PP: First Pay: 2022-04-15; Redemption: 2024-04-15; P-GG: First Pay: 2022-04-15; Redemption: 2024-04-15; O-VV: First Pay: 2022-04-15; Redemption: 2024-04-15; J-NN: First Pay: 2022-04-15; Redemption: 2024-04-15; Q-HH: First Pay: 2022-04-15; Redemption: 2024-04-15; Oqs: First Pay: 2022-04-15; Redemption: 2024-04-15;
Deal Comments
Scxcj. Ksq Ztxx Wcwmsak 2k00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 26, 2006

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