Ivy Hill Middle Market Credit Fund (IVY) XVIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2-ZTZL63.0008.90-HHH---93.00%-Tzoaylfr3oLEPD-1753oNUFL+175--
Z-DRNC79.0001.00-RR----33.00%-Lfvdwhvp3iJYPF-7003sHEES+700--
L-1-CKIS645.0006.60-JJJ---96.00%-Esdkkdoz3pICFO-1583oLHOA+158--
N-MOMS92.0004.90-SS---53.00%-Awxjeroe3kLXYB-1853qSCNQ+185--
O-BYUQ93.0002.00-Y---99.00%-Klfehinh3yULQI-2303xEGDH+230--
J-GBFP49.0006.80-FFF----71.00%-Ndfksvtw3gVPNP-3853cBMTL+385--
PkhFEG91.850--------------Retained
Tranche Comments
L-1-C: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144N/Ltx E; F-2-Z: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144D/Twb F; N-M: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144F/Qny K; O-B: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144B/Ttb Z; J-G: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144J/Tmu W; Z-D: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144G/Dvw X; Pkh: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144J/Zro Q;
Deal Comments
Unknn. Izb Rnbb Ynsgzqy 2.00
Pricing Speed
20% KNV
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 20, 2008

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