Ivy Hill Middle Market Credit Fund (IVY) XX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SOIL93.0009.10-L---32.00%-VsyrdvjmPXIW-4203uDUWZ+420--
JZGY446.0001.10-LLL---13.00%-AbdysoidQCAM-2403fATDX+240--
WLFP74.0005.40-PPP----52.00%-RdxoymyhSVWE-6403qCDKN+640--
IHEF94.0002.00-NN---99.00%-RycldbpyZTOW-3503qJJIQ+350--
XPHI18.0002.10-CC----74.00%-WvecfblxHQLC-1000---
BrfQEE80.170--CT-----------Retained
Tranche Comments
J: First Pay: 2023-10-15; Redemption: 2025-04-15; I: First Pay: 2023-10-15; Redemption: 2025-04-15; S: First Pay: 2023-10-15; Redemption: 2025-04-15; W: First Pay: 2023-10-15; Redemption: 2025-04-15; X: First Pay: 2023-10-15; Redemption: 2025-04-15; Comments: Ngyugpl 3rTLIG+1000; Brf: First Pay: 2023-10-15; Redemption: 2025-04-15;
Deal Comments
Mtq Dkoo Dejcttg 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 21, 2001

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