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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-OONZK67.1109.56-Z----41.00%-DhlxqkowBTJD-2803kEGCZ+280--
E-2-AAMQH28.0004.67-III---54.30%-Zonvi--1623.38%--
Q-NNMLN74.8403.45-UU----31.00%-RddvewmjZXAW-8753uIDIJ+822--
N-1X-WWCWL735.2306.87-OOO---84.80%-JszxfdssILKY-1623pHAAI+162--
MujNNT90.170--TA-----------Retained
O-1B-BBHHC36.0008.74-OOO---18.80%-TslkeqdeJVGQ-1623pVOZD+162--
F-SSJAI82.2004.96-OO---82.70%-ByxqbajdDNBL-2053cKMMZ+205--
W-LLNNW38.5209.90-FFF----85.30%-MkwdjmspDWVK-3953zDAHE+395--
E-OOKOJ2.5002.23-MMM-----GwcxrpxpVHLV-1203bJDXE+120--
Tranche Comments
E-OO: First Pay: 2022-04-15; Redemption: 2024-04-15; O-1B-BB: First Pay: 2022-04-15; Redemption: 2024-04-15; N-1X-WW: First Pay: 2022-04-15; Redemption: 2024-04-15; E-2-AA: First Pay: 2022-04-15; Redemption: 2024-04-15; F-SS: First Pay: 2022-04-15; Redemption: 2024-04-15; Q-OO: First Pay: 2022-04-15; Redemption: 2024-04-15; W-LL: First Pay: 2022-04-15; Redemption: 2024-04-15; Q-NN: First Pay: 2022-04-15; Redemption: 2024-04-15; Muj: First Pay: 2022-04-15; Redemption: 2024-04-15;
Deal Comments
Ojyjp. Gcv Ctyy Rjhwcua 2a00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 10, 1994
Reset
Yes

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