Ivy Hill Middle Market Credit Fund (IVY) XX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OQCN322.0009.90-MMM---46.00%-HexuusruWLSR-2403uNNPQ+240--
CQYY68.0001.90-VVV----36.00%-IydcffohWSTN-6403aZAJG+640--
OdcUHM98.220--UF-----------Retained
DAXK65.0009.00-ZZ---61.00%-EeybpzicSJUR-3503nETTI+350--
ATSL21.0002.80-D---72.00%-PvjzoupxYVWM-4203kANIT+420--
JNYX38.0004.30-XX----68.00%-KyrdwmcaVGBF-1000---
Tranche Comments
O: First Pay: 2023-10-15; Redemption: 2025-04-15; D: First Pay: 2023-10-15; Redemption: 2025-04-15; A: First Pay: 2023-10-15; Redemption: 2025-04-15; C: First Pay: 2023-10-15; Redemption: 2025-04-15; J: First Pay: 2023-10-15; Redemption: 2025-04-15; Comments: Diehibq 3iIDUH+1000; Odc: First Pay: 2023-10-15; Redemption: 2025-04-15;
Deal Comments
Kqv Gbyy Qehlqgn 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 31, 2007

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research