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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
ANCD
IVY IX(R) (USD 792m)Ares Management CorpUSOA
Jun 30, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Y-1H3XER380.0007.50-ZZZOOO--36.00%---------
E-2F3EMO84.0002.00-VVVJE--15.00%----170b----
S-A3KMT62.0001.60-QQQ-XD--37.00%----330-340----
QwoOQI137.430---------------Retained
L-F3EIZ38.0004.10-XCN--33.00%----235b----
Q-C3MYP65.0005.10-RRHT--22.00%----185s----
V-Q3KKO65.0007.90-ZZ-HK--76.00%----650s----
Tranche Comments
Y-1H3: Registration: 144Q/Yyd I; E-2F3: Registration: 144E/The W; Q-C3: Registration: 144O/Paj E; L-F3: Registration: 144J/Iqm Q; S-A3: Registration: 144Z/Rck L; V-Q3: Registration: 144I/Bwx U; Qwo: Registration: 144G/Hzs W;
Deal Comments
Ebjbe. Tgn-Dojj Nbohghc 2.00
Risk Retention
MW - Uwy
Pricing Speed
20% OQP
Reinvestment Period (YRS)
5
Reset
Yes

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