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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2-GRAR87.0009.50-HHH---34.00%-Pfhskotf3sEBTM-1753hZMQR+175--
QpjHJD93.836--------------Retained
S-OAQG70.0001.00-EE----92.00%-Kaldlahm3pGLJH-7003wLXSK+700--
S-DRYW32.0009.60-DD---10.00%-Xkvzlxfx3cSDZY-1853nVXIB+185--
P-LQFF87.0004.50-HHH----28.00%-Ccwrujly3kXIBT-3853uKENN+385--
N-1-KLQR963.0006.80-RRR---85.00%-Zpmkvkja3uJSGJ-1583pGHAG+158--
P-EPWH25.0006.00-Z---46.00%-Hmdbqxsc3hJAPA-2303eYICK+230--
Tranche Comments
N-1-K: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144Y/Twq M; G-2-G: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144G/Wyf W; S-D: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144O/Fwl K; P-E: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144K/Ixi G; P-L: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144D/Gxe Z; S-O: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144T/Qio H; Qpj: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144M/Vri W;
Deal Comments
Dqqqe. Wbn Naff Oqfjbav 2.00
Pricing Speed
20% QBE
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 6, 2007

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