Ivy Hill Middle Market Credit Fund (IVY) XX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD232.0005.30-AAA---42.00%-FloatingSOFR-2403mSOFR+240--
BUSD36.0007.00-AA---33.00%-FloatingSOFR-3503mSOFR+350--
CUSD36.0007.70-A---24.00%-FloatingSOFR-4203mSOFR+420--
DUSD24.0008.30-BBB----18.00%-FloatingSOFR-6403mSOFR+640--
EUSD24.0008.90-BB----12.00%-FloatingSOFR-1000---
SubUSD42.310--NR-----------Retained
Tranche Comments
A: First Pay: 2023-10-15; Redemption: 2025-04-15; B: First Pay: 2023-10-15; Redemption: 2025-04-15; C: First Pay: 2023-10-15; Redemption: 2025-04-15; D: First Pay: 2023-10-15; Redemption: 2025-04-15; E: First Pay: 2023-10-15; Redemption: 2025-04-15; Comments: Coupon: 3mSOFR+1000; Sub: First Pay: 2023-10-15; Redemption: 2025-04-15;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 15, 2027
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
CLOS
Ivy Hill Middle Market Credit Fund XX: Deal has stricter than average maturity amendment rulesScorecardDealscribe
May 4, 2023
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