XX(R)

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ares Management Corp

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
ot-T	GJW	98.000	4.10	-	R	-	-	-	15.00%	-	Mzpwmulo	3sWXMW	-	-	280	3qYZQH+280	-	-
Ttt	NIG	22.216	-	-	GV	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-2-X	QFG	54.000	3.30	-	FFF	-	-	-	41.70%	-	Qjlwvulk	3pQADO	-	-	185	3sEQOZ+185	-	-
U-K	ROO	1.000	7.00	-	AAA	-	-	-	-	-	Vkjhkizy	3mNHKV	-	-	120	3gKIZJ+120	-	-
L-A	FHU	56.000	5.70	-	SS-	-	-	-	89.00%	-	Jbkcrbkm	3kUKGF	-	-	750	3bULAH+750	-	-
B-1-M	TRU	313.000	5.60	-	FFF	-	-	-	96.00%	-	Lrhresic	3iYLME	-	-	165	3jLXGA+165	-	-
P-M	TMX	56.000	6.60	-	FF	-	-	-	25.00%	-	Dldpmeqy	3iXJTB	-	-	210	3jAASZ+210	-	-
B-M	BKV	48.000	6.50	-	TTT-	-	-	-	31.00%	-	Iydeweje	3mIXID	-	-	400	3gLJVT+400	-	-

Tranche Comments

U-K: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144E/Vex C; B-1-M: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144W/Brw N; N-2-X: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144Y/Jha E; P-M: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144F/Gmb K; ot-T: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144O/Doy X; B-M: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144C/Ghl S; L-A: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144A/Xun Z; Ttt: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144P/Hva H;

Deal Comments

Hjmjt. Ykh Vhzz Hjozkbs 2.00

Pricing Speed

20% NDY

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 7, 2004