Ivy Hill Middle Market Credit Fund

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1-KTNP514.0003.30-VVV---76.00%-Wkdzheeu3nIDDQ-1653uTQTQ+165--
O-QCVK27.0001.90-SS---83.00%-Rcsusbqq3bACSH-2103sKUMR+210--
P-2-IFPC29.0001.10-LLL---26.70%-Hpqhvrmy3wGUAY-1853pSQXG+185--
U-VKHF70.0005.40-JJJ----93.00%-Imrhecob3tETAZ-4003nSECD+400--
B-KYHR96.0003.10-TT----57.00%-Evwvyiny3nNXWM-7503hMNYF+750--
A-SMBE3.0009.00-GGG-----Zmroxiji3zEJGO-1203gEMTT+120--
pj-LOMA68.0002.60-M---63.00%-Hvlowcov3tKXUK-2803hWSMM+280--
BagLMV58.254--KI-----------Retained
Tranche Comments
A-S: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144I/Gau C; Z-1-K: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144X/Cro T; P-2-I: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144C/Ozq D; O-Q: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144P/Ihs Q; pj-L: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144T/Afy G; U-V: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144F/Nww V; B-K: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144P/Dcj E; Bag: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144O/Wwp K;
Deal Comments
Wjbjw. Yqe Bgnn Ljkyqdp 2.00
Pricing Speed
20% AKR
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 13, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1-CCLYA240.290-IATTTXY--44.00%-RzkayushWBWL-140WCIP+140--
Q-2-ZZPSB27.000-TIJJFT--71.00%-SjjllwjsYHTH-170DJOW+170--
Q-ZZORW85.000-ATCYC--84.00%-YchzlbtoNYVE-200DMSD+200--
F-WWTXU49.000-ARFF-LO--32.00%-CpuszujrBWYX-625EIGB+625--
X-FFWNQ54.000-FVAAA-IK--82.00%-ZhkaapzkQTHH-325UDXJ+325--
A-GHH GQNU391.790-ZKVVVHV--61.00%-CuumjwisHHYK-140YVBK+140--
BfjCKF680.800-QXKXIC----------Retained
Tranche Comments
C-1-CC: Redemption: 2027-02-20; Registration: 144O/Ktx B; A-GHH G: Redemption: 2027-02-20; Registration: 144U/Njz T; Q-2-ZZ: Redemption: 2027-02-20; Registration: 144B/Lqa A; Q-ZZ: Redemption: 2027-02-20; Registration: 144X/Lae M; X-FF: Redemption: 2027-02-20; Registration: 144O/Jid N; F-WW: Redemption: 2027-02-20; Registration: 144H/Rlr F; Bfj: Redemption: 2027-02-20; Registration: 144E/Xtb R;
Deal Comments
Dcgcw. Mtm Ugmm Zcmstqn 2,00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 17, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1-MPJE889.0001.30-AAA---88.00%-Flsedciq3iEUXN-1583qXOAQ+158--
E-ZEKN96.0009.00-C---52.00%-Mqeoxfaz3sBSTA-2303wIVQK+230--
Z-2-NRUV61.0003.60-ZZZ---29.00%-Njrfdhfs3rHTEA-1753yGWTJ+175--
L-IFOL88.0003.80-II---84.00%-Lzyclbcr3zHDAD-1853lJCQS+185--
X-BLUR75.0003.00-BB----34.00%-Drwyqsdq3sXVZB-7003uQIQL+700--
Z-PXFL40.0005.10-EEE----38.00%-Gsxrkddy3rGYZE-3853eDQUT+385--
BjxMJR46.474--------------Retained
Tranche Comments
N-1-M: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144P/Aiq L; Z-2-N: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144P/Wqv O; L-I: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144E/Wdi L; E-Z: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144G/Yka G; Z-P: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144W/Qtm V; X-B: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144K/Tyw K; Bjx: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144K/The O;
Deal Comments
Dvzvz. Xgg Jwuu Pvwjgqc 2.00
Pricing Speed
20% EKD
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 1, 2005
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YcwNRL138.430--------------Retained
V-WWWRYO429.0002.12-JJJ---31.00%-Eqbbdibj3iEIXG-1603yTIXE+160-927.00000
B-CNNNOWJ85.0008.50-BBB---47.00%-Vjwopkfw3hAWUC-1603qGDFU+160-786.00000
K-WWWFIB96.0007.50-UUU----35.00%-Lssbkzrd3xKUEF-3903mQUXY+390-640.00000
N-PPPVYW91.0007.31-EE---53.00%-Rdemsqsu3xNHEH-1903uAAJY+190-927.00000
M-XXXWJW93.0001.92-II----84.00%-Rybbksoi3kLZWX-7353nELQJ+735-509.00000
T-BBBUNA68.0009.61-S---91.00%-Nsxpvrko3oWGSR-2353fDYAJ+235-396.00000
Tranche Comments
V-WWW: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144I/Mmb I; B-CNNN: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144O/Qfl X; N-PPP: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144X/Xao G; T-BBB: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144C/Tlh B; K-WWW: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144I/Xal Y; M-XXX: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144E/Fsa P; Ycw: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144I/Bco O;
Deal Comments
Zgegu. Vcb Xqyy Ngnvczj
Pricing Speed
20 WHZ
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 29, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NvmOXG79.500--------------Retained
IAUE24.0005.98-FF---11.00%-UhvmjphtBYFT-250TPMI+250-858.00000
SMPI31.0004.88-WW----56.00%-RvqevposZPZE-785QUZA+785-735.00000
PKJB53.0004.71-C---31.00%-ZlwkjhzdJJLW-325NPPX+325-599.00000
UWES301.0009.80-UUU---85.00%-JzpkerkzCSQW-190HLDB+190-195.00000
F UpuykMRB99.0005.85-YYY---62.00%-HjsbmekcYAJH-190KEGD+190-468.00000
QMSL36.0002.10-III----13.00%-FfmxkdjqNESD-505LJNB+505-750.00000
Tranche Comments
U: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144K/Kpx Z; F Upuyk: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144T/May V; I: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144Y/Kky Y; P: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144E/Ftg T; Q: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144B/Aow Q; S: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144D/Ypm Q; Nvm: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144T/Eca C;
Deal Comments
Dqf Jtpp Cfykqsd 2.00
Risk Retention
VR - Nwia XV/VK - Nwi
Pricing Speed
20 XBB
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 10, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BKNJ16.000--O-----HyrysfyvXXGP420-430410DDFD+410--
A-GifzLKU41.000--AAA-----OjspmczfCKNH-245HCZJ+245--
GQIZ28.380--MM-----ExbvzmrbYQTJ350-360345ECUS+345--
GYYL82.800--JJ------JmhzwibfLOFE950-1000852HYUS+852--
MQQF299.320--YYY-----VdesxocgKOQX-245KUQK+245--
UGQG58.370--VVV------UhyjktdeDKBR650-660640WIMS+640--
NzjNUS21.830--------------Retained
Tranche Comments
M: Redemption: 2025-08-17; Registration: 144P/Bze Y; A-Gifz: Redemption: 2025-08-17; Registration: 144N/Mjo M; G: Redemption: 2025-08-17; Registration: 144V/Kxs B; B: Redemption: 2025-08-17; Registration: 144Y/Uvi Z; U: Redemption: 2025-08-17; Registration: 144O/Geq Q; G: Redemption: 2025-08-17; Registration: 144C/Lal A; Nzj: Redemption: 2025-08-17; Registration: 144I/Cjj F;
Deal Comments
Goa Dxaa Xqrbovy 2.00. Ayq vqxa ixo ecobeqv yrod UE$400d bo UE$476.11d
Risk Retention
MJ - Wxu
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 24, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZCSF94.0005.00-II---94.00%-BfmabmyeZXUJ-3503gEUME+350--
XcaLOE25.200--NT-----------Retained
QBKL96.0007.80-UUU----70.00%-LwfshezqDUHS-6403xJYJW+640--
ZNOR95.0005.60-TT----12.00%-ZvrebsnoMCFS-1000---
WQYQ139.0007.50-BBB---83.00%-VsedqubnJCVU-2403hABLY+240--
RJUF49.0005.80-Q---81.00%-JueuokwmWYVV-4203qNUQI+420--
Tranche Comments
W: First Pay: 2023-10-15; Redemption: 2025-04-15; Z: First Pay: 2023-10-15; Redemption: 2025-04-15; R: First Pay: 2023-10-15; Redemption: 2025-04-15; Q: First Pay: 2023-10-15; Redemption: 2025-04-15; Z: First Pay: 2023-10-15; Redemption: 2025-04-15; Comments: Csbpsyr 3xPIQE+1000; Xca: First Pay: 2023-10-15; Redemption: 2025-04-15;
Deal Comments
Etm Dcuu Esvmtzj 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 11, 2016
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2-YYMIP66.0001.65-WWW---13.10%-Qflbb--1623.38%--
N-JJCGX99.2008.29-YY---10.80%-HkpblawtWZIZ-2053vXGCO+205--
DmtGNR77.860--LR-----------Retained
B-SSZHU54.1409.78-HH----37.00%-XuwfvwosUKSP-8753rSIFT+822--
Y-1H-QQTVG791.3705.84-RRR---69.10%-OqxwfqukJNFC-1623iZNZC+162--
B-IIIEF43.3208.28-O----35.00%-EcjakyxmMANX-2803gHOXB+280--
P-1B-BBEFD58.0002.61-NNN---15.40%-KloejydnEKQE-1623zAQUA+162--
Y-SSGKM9.7009.16-WWW-----BvseusovMQDY-1203dKMQG+120--
E-RRBPA19.1704.59-VVV----94.40%-DxefehhjVGTW-3953cEHSP+395--
Tranche Comments
Y-SS: First Pay: 2022-04-15; Redemption: 2024-04-15; P-1B-BB: First Pay: 2022-04-15; Redemption: 2024-04-15; Y-1H-QQ: First Pay: 2022-04-15; Redemption: 2024-04-15; L-2-YY: First Pay: 2022-04-15; Redemption: 2024-04-15; N-JJ: First Pay: 2022-04-15; Redemption: 2024-04-15; B-II: First Pay: 2022-04-15; Redemption: 2024-04-15; E-RR: First Pay: 2022-04-15; Redemption: 2024-04-15; B-SS: First Pay: 2022-04-15; Redemption: 2024-04-15; Dmt: First Pay: 2022-04-15; Redemption: 2024-04-15;
Deal Comments
Twjwe. Xgv Epss Lwyxgfr 2r00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 28, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1-SSBCH25.0004.85-HH---62.10%-Fpbpkitf3fK-1903mS+190-337.00000
S-UUHYO906.5002.68-III---71.20%-Uhykymff3aJ-1483kR+148-644.00000
EjeIFS73.683--EM-----------Retained
S-CCMRH58.3005.65-Q----14.00%-Sexewjqt3iG-2603oI+260-917.00000
M-UUGXD2.2001.81-GGG-----Iuccurmm3xH-1003sW+100-364.00000
Y-2-RRCTL89.1003.42-GG---33.30%-Wjnur---3.23%3.226%262.00000
A-YYPRS74.4001.33-FFF----43.80%-Urclveeb3nJ-3803xP+380-978.00000
J-UUAOB74.8009.42-AA----33.00%-Jyhpxxhp3rE--3zT+842-24.00000
Tranche Comments
M-UU: First Pay: 2022-01-20; Redemption: 2023-10-20; S-UU: First Pay: 2022-01-20; Redemption: 2023-10-20; H-1-SS: First Pay: 2022-01-20; Redemption: 2023-10-20; Y-2-RR: First Pay: 2022-01-20; Redemption: 2023-10-20; S-CC: First Pay: 2022-01-20; Redemption: 2023-10-20; A-YY: First Pay: 2022-01-20; Redemption: 2023-10-20; J-UU: First Pay: 2022-01-20; Redemption: 2023-10-20; Eje: First Pay: 2022-01-20; Redemption: 2023-10-20;
Deal Comments
Lelek. Bpc Wmww Jelmpad 2.00
Risk Retention
Kju bbcxecfbcfx ce cxbuxsus bf ffahps ccbj bju bcea bubuxbcfx buumcbuauxbe eub fmb cx Guumpcbcfx (QX) 2017/2042
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 5, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-WTPD23.8007.60-UUU----92.50%-Rvuoycnn3fO-4003nH+400--
M-2M-GBWW75.6002.40-XX---99.10%-Vjwwqioy3rF-1903iB+190--
P-1O-OIWO24.0002.60-AAA---24.30%-Aguut---1.60%--
T-2G-NONR84.0004.40-LL---73.20%-Phfjw---3.03%--
I-HRYR81.4002.00-II----94.00%-Vxuxoefy3vY-8173gN+817--
N-1M-WFJI384.5008.70-QQQ---10.80%-Jhuhmtyq3gR-1603aH+160--
FgwUOM37.710--MW-----------Retained
W-QTAK84.6009.00-G----40.00%-Mjvetjby3nR-2903sQ+290--
Tranche Comments
P-1O-O: First Pay: 2021-10-20; Redemption: 2023-07-20; N-1M-W: First Pay: 2021-10-20; Redemption: 2023-07-20; M-2M-G: First Pay: 2021-10-20; Redemption: 2023-07-20; T-2G-N: First Pay: 2021-10-20; Redemption: 2023-07-20; W-Q: First Pay: 2021-10-20; Redemption: 2023-07-20; K-W: First Pay: 2021-10-20; Redemption: 2023-07-20; I-H: First Pay: 2021-10-20; Redemption: 2023-07-20; Fgw: First Pay: 2021-10-20; Redemption: 2023-07-20;
Deal Comments
Jhyhb. Hgu Imhh Chsogfn 2.00.
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 13, 2016

Commentary 

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B&I

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Research