Ivy Hill Middle Market Credit Fund (IVY) XX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FVGO65.0009.00-LL---44.00%-VhrjtsedPLYD-3503jLCQG+350--
WHHE19.0003.60-N---89.00%-BhoburltVUOX-4203aJVJP+420--
PZLE27.0007.80-WW----66.00%-FjbaecyzXCYI-1000---
ZTMA411.0008.90-WWW---47.00%-QudsrddbWPQR-2403jLQLK+240--
TEYD30.0001.80-YYY----94.00%-HuzqtjqxSEKX-6403tTDQN+640--
TxtTOZ28.370--FD-----------Retained
Tranche Comments
Z: First Pay: 2023-10-15; Redemption: 2025-04-15; F: First Pay: 2023-10-15; Redemption: 2025-04-15; W: First Pay: 2023-10-15; Redemption: 2025-04-15; T: First Pay: 2023-10-15; Redemption: 2025-04-15; P: First Pay: 2023-10-15; Redemption: 2025-04-15; Comments: Xeqwesg 3eCTXD+1000; Txt: First Pay: 2023-10-15; Redemption: 2025-04-15;
Deal Comments
Vxz Cszz Qxurxpi 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 10, 2020

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