IX(R)

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ares Management Corp

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
O-NN	NME	35.900	6.30	-	ZZ	-	-	-	53.10%	-	Cppduycu	WHYJ	-	-	205	3tJZMI+205	-	-
Fyk	JEY	78.380	-	-	FR	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-1B-FF	VJO	724.880	8.85	-	MMM	-	-	-	11.40%	-	Derwamdi	EPLR	-	-	162	3nSVJG+162	-	-
K-2-DD	NXH	58.000	7.30	-	PPP	-	-	-	37.80%	-	Uiqgn	-	-	-	162	3.38%	-	-
A-GG	GIU	95.710	3.20	-	C-	-	-	-	70.00%	-	Cpombovc	TAVZ	-	-	280	3yHOIF+280	-	-
W-KK	UTE	5.100	3.18	-	NNN	-	-	-	-	-	Sqesubjf	VUUR	-	-	120	3rAPFR+120	-	-
K-SS	KCL	48.670	4.48	-	UU-	-	-	-	41.00%	-	Rwkcqhyf	EMXN	-	-	875	3qGKFW+822	-	-
P-1C-CC	KWF	45.000	7.35	-	BBB	-	-	-	12.80%	-	Cfzejpyd	KIQH	-	-	162	3vQKFS+162	-	-
Y-UU	EIQ	11.150	8.92	-	YYY-	-	-	-	42.70%	-	Ldrbuwtc	SXZX	-	-	395	3zEMXF+395	-	-

Tranche Comments

W-KK: First Pay: 2022-04-15; Redemption: 2024-04-15; P-1C-CC: First Pay: 2022-04-15; Redemption: 2024-04-15; W-1B-FF: First Pay: 2022-04-15; Redemption: 2024-04-15; K-2-DD: First Pay: 2022-04-15; Redemption: 2024-04-15; O-NN: First Pay: 2022-04-15; Redemption: 2024-04-15; A-GG: First Pay: 2022-04-15; Redemption: 2024-04-15; Y-UU: First Pay: 2022-04-15; Redemption: 2024-04-15; K-SS: First Pay: 2022-04-15; Redemption: 2024-04-15; Fyk: First Pay: 2022-04-15; Redemption: 2024-04-15;

Deal Comments

Mzezg. Zgm Shss Izwbgty 2y00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 18, 1994

Refinancing

Yes