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
P-1-S	XRJ	949.000	4.60	-	AAA	-	-	-	94.00%	-	Lxkyyoli	3gPQIA	-	-	165	3mTHOL+165	-	-
V-Y	OFJ	19.000	2.90	-	DD-	-	-	-	86.00%	-	Lhxaeclh	3yISEX	-	-	750	3mXAVG+750	-	-
Ccs	ZRZ	17.319	-	-	VR	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-U	OCM	25.000	9.70	-	BB	-	-	-	94.00%	-	Uzdvzoqu	3sYGJB	-	-	210	3zIWBF+210	-	-
G-2-I	YKS	50.000	3.70	-	OOO	-	-	-	59.90%	-	Gqkdjqvu	3iZIGM	-	-	185	3qNMBO+185	-	-
H-K	ESC	90.000	4.20	-	EEE-	-	-	-	18.00%	-	Hzbcalwg	3xMXAY	-	-	400	3vYSEU+400	-	-
I-G	QSG	8.000	1.00	-	JJJ	-	-	-	-	-	Wqlpcijy	3fNTFQ	-	-	120	3gUQAH+120	-	-
is-L	UGJ	25.000	3.20	-	S	-	-	-	46.00%	-	Jqjncvfn	3dHAGB	-	-	280	3jDNTO+280	-	-

Tranche Comments

I-G: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144M/Jzi Y; P-1-S: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144H/Tnm D; G-2-I: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144Y/Ioc W; G-U: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144A/Dcz G; is-L: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144C/Cxt L; H-K: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144T/Lik F; V-Y: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144B/Etw D; Ccs: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144F/Vzv Z;

Deal Comments

Ogcgq. Yjk Znll Ngkujfh 2.00

Pricing Speed

20% TVO

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 26, 2016