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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-QQGOQ26.1009.50-FF----36.00%-WpwjzrmhJWCD-8753mIZFO+822--
N-OOPSS90.4604.79-XXX----96.30%-GwvdjwhxBVCB-3953sOBOL+395--
D-1J-EEJUX104.8303.23-EEE---48.80%-FuxosjagXNSG-1623pVCBI+162--
M-2-EEESS44.0005.24-EEE---99.80%-Ybffz--1623.38%--
M-CCIMB9.8008.52-LLL-----VvebpezlHKCT-1203jHOCO+120--
P-1O-OOBYQ15.0003.81-LLL---89.90%-YzyyuqqvJUXR-1623xUCZN+162--
N-BBTTN60.7207.74-F----28.00%-WwjqjrjxKWIT-2803nWXGS+280--
M-UUTAO43.6002.93-BB---59.40%-AsksvsypTLWR-2053mJJXI+205--
UcdBWS84.780--EB-----------Retained
Tranche Comments
M-CC: First Pay: 2022-04-15; Redemption: 2024-04-15; P-1O-OO: First Pay: 2022-04-15; Redemption: 2024-04-15; D-1J-EE: First Pay: 2022-04-15; Redemption: 2024-04-15; M-2-EE: First Pay: 2022-04-15; Redemption: 2024-04-15; M-UU: First Pay: 2022-04-15; Redemption: 2024-04-15; N-BB: First Pay: 2022-04-15; Redemption: 2024-04-15; N-OO: First Pay: 2022-04-15; Redemption: 2024-04-15; A-QQ: First Pay: 2022-04-15; Redemption: 2024-04-15; Ucd: First Pay: 2022-04-15; Redemption: 2024-04-15;
Deal Comments
Gyxyf. Xbz Beff Hyftbao 2o00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 2, 2013

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