Ivy Hill Middle Market Credit Fund (IVY) XX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DLFN254.0005.50-NNN---54.00%-VesbplrqCWXO-2403gLEVS+240--
QHJO80.0005.00-OO---94.00%-DqznrfknYZXW-3503iNMOE+350--
JEJA57.0003.40-R---68.00%-NydzuxocGCFA-4203mGAWY+420--
URZJ48.0009.10-GGG----33.00%-BbqsqubjGLWK-6403lKKIG+640--
KORE21.0003.30-SS----84.00%-TmevkqlwMTSR-1000---
RujTBA11.150--EM-----------Retained
Tranche Comments
D: First Pay: 2023-10-15; Redemption: 2025-04-15; Q: First Pay: 2023-10-15; Redemption: 2025-04-15; J: First Pay: 2023-10-15; Redemption: 2025-04-15; U: First Pay: 2023-10-15; Redemption: 2025-04-15; K: First Pay: 2023-10-15; Redemption: 2025-04-15; Comments: Yghagdf 3vMZVT+1000; Ruj: First Pay: 2023-10-15; Redemption: 2025-04-15;
Deal Comments
Hqt Dbjj Iyjgqji 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 2, 2005
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