FINSIGHT

Ivy Hill Middle Market Credit Fund

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	243.120	-	-	AAA	-	-	-	-	-	Floating	SOFR	-	245	SOFR+245	-	-
A-Loan	USD	30.000	-	-	AAA	-	-	-	-	-	Floating	SOFR	-	245	SOFR+245	-	-
B	USD	52.250	-	-	AA	-	-	-	-	-	Floating	SOFR	350-360	345	SOFR+345	-	-
C	USD	38.000	-	-	A	-	-	-	-	-	Floating	SOFR	420-430	410	SOFR+410	-	-
D	USD	26.130	-	-	BBB-	-	-	-	-	-	Floating	SOFR	650-660	640	SOFR+640	-	-
E	USD	28.500	-	-	BB-	-	-	-	-	-	Floating	SOFR	950-1000	852	SOFR+852	-	-
Sub	USD	58.110	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A: Redemption: 2025-08-17; Registration: 144A/Reg S; A-Loan: Redemption: 2025-08-17; Registration: 144A/Reg S; B: Redemption: 2025-08-17; Registration: 144A/Reg S; C: Redemption: 2025-08-17; Registration: 144A/Reg S; D: Redemption: 2025-08-17; Registration: 144A/Reg S; E: Redemption: 2025-08-17; Registration: 144A/Reg S; Sub: Redemption: 2025-08-17; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00. The deal was upsized from US$400m to US$476.11m

Risk Retention

EU - Yes

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 18, 2027

Ares Management LP

Research

AllReportsSurveillanceOther

Sector	Name	Type	Publisher	Date
CLOS	Ivy Hill Middle Market Credit Fund XXI: Concentration limit for carbon-related borrowers	Scorecard	Dealscribe	Sep 14, 2023
CLOS	Ivy Hill Middle Market Credit Fund XX: Deal has stricter than average maturity amendment rules	Scorecard	Dealscribe	May 4, 2023
CLOS	Ivy Hill Middle Market Credit Fund VII: Reset has strict WAL pass rule for maturity amendments	Scorecard	Dealscribe	Jun 8, 2022
CLOS	Ivy Hill Middle Market Credit Fund IX-R: Reset features extensive ESG restrictions	Scorecard	Dealscribe	Mar 11, 2022