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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-TTAHX83.5205.43-V----80.00%-OmxahsreONOU-2803tLQQM+280--
E-NNIYL7.4007.39-OOO-----KsfezccwUCLK-1203vTAMM+120--
DjgAKZ90.480--XS-----------Retained
X-1M-MMAVN14.0008.56-KKK---97.30%-ErcwaqfxWPEB-1623rXMTY+162--
E-ZZHRY32.1202.32-UUU----40.30%-YwsjlzpjYXLP-3953pJVEV+395--
Q-2-VVBUZ79.0002.78-KKK---77.10%-Qnkbg--1623.38%--
I-XXWQP22.7607.78-LL----32.00%-IrkvclfaZSKJ-8753tHSSZ+822--
L-LLXSM70.4006.24-NN---63.50%-LrocjdzhKWFR-2053jPQQN+205--
D-1D-FFZUM679.1906.33-PPP---96.10%-RdodskqkIJXU-1623rAJGV+162--
Tranche Comments
E-NN: First Pay: 2022-04-15; Redemption: 2024-04-15; X-1M-MM: First Pay: 2022-04-15; Redemption: 2024-04-15; D-1D-FF: First Pay: 2022-04-15; Redemption: 2024-04-15; Q-2-VV: First Pay: 2022-04-15; Redemption: 2024-04-15; L-LL: First Pay: 2022-04-15; Redemption: 2024-04-15; W-TT: First Pay: 2022-04-15; Redemption: 2024-04-15; E-ZZ: First Pay: 2022-04-15; Redemption: 2024-04-15; I-XX: First Pay: 2022-04-15; Redemption: 2024-04-15; Djg: First Pay: 2022-04-15; Redemption: 2024-04-15;
Deal Comments
Okbky. Bou Nnff Hkqqove 2e00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 9, 2008

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