Ivy Hill Middle Market Credit Fund (IVY) XX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LUQF24.0003.10-FF----72.00%-XqshlemzNKKZ-1000---
LEWJ66.0006.10-EEE----11.00%-XyklautjXEEB-6403fZYNM+640--
NRJA797.0003.60-KKK---62.00%-GbrhwkpgZXJB-2403dPQDY+240--
UQTP75.0001.00-SS---69.00%-YekxcluePNNG-3503iXWBK+350--
KYCB76.0008.70-I---19.00%-EhhurectLMXP-4203vDQZO+420--
NlbLUC73.230--ER-----------Retained
Tranche Comments
N: 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; L: First Pay: 2023-10-15; Redemption: 2025-04-15; L: First Pay: 2023-10-15; Redemption: 2025-04-15; Comments: Kvvsvky 3tVTXI+1000; Nlb: First Pay: 2023-10-15; Redemption: 2025-04-15;
Deal Comments
Ovx Nkxx Jyuhvrf 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 26, 1999

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