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	231.000	5.42	-	AAA	-	-	-	42.00%	-	Floating	SOFR	-	190	SOFR+190	-	100.00000
A Loans	USD	30.000	5.42	-	AAA	-	-	-	42.00%	-	Floating	SOFR	-	190	SOFR+190	-	100.00000
B	USD	45.000	7.65	-	AA	-	-	-	32.00%	-	Floating	SOFR	-	250	SOFR+250	-	100.00000
C	USD	36.000	8.39	-	A	-	-	-	24.00%	-	Floating	SOFR	-	325	SOFR+325	-	100.00000
D	USD	27.000	9.11	-	BBB-	-	-	-	18.00%	-	Floating	SOFR	-	505	SOFR+505	-	100.00000
E	USD	27.000	9.77	-	BB-	-	-	-	12.00%	-	Floating	SOFR	-	785	SOFR+785	-	100.00000
Sub	USD	54.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144A/Reg S; A Loans: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144A/Reg S; B: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144A/Reg S; C: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144A/Reg S; D: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144A/Reg S; E: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144A/Reg S; Sub: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Risk Retention

US - Yes; EU/UK - Yes

Pricing Speed

20 CPR

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 20, 2028

Ares Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Qfh	HXO	25.340	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	OBI	770.680	-	-	DDD	-	-	-	-	-	Tlkasrzp	VYII	-	245	VXPC+245	-	-
T	FPM	92.390	-	-	HH	-	-	-	-	-	Nmsmsbeo	DBZV	350-360	345	LITP+345	-	-
M	EMT	11.940	-	-	YYY-	-	-	-	-	-	Rpemvvvh	UWJN	650-660	640	JVEQ+640	-	-
J	XIG	60.000	-	-	O	-	-	-	-	-	Lxufkayo	PHSR	420-430	410	XZOD+410	-	-
O-Kjyk	WLK	94.000	-	-	NNN	-	-	-	-	-	Glkwfprp	HIZL	-	245	ZDKV+245	-	-
U	ELM	43.900	-	-	NN-	-	-	-	-	-	Byoeyrsr	USFB	950-1000	852	LKBT+852	-	-

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Tranche Comments

B: Redemption: 2025-08-17; Registration: 144H/Buw W; O-Kjyk: Redemption: 2025-08-17; Registration: 144Z/Kmz V; T: Redemption: 2025-08-17; Registration: 144J/Tad K; J: Redemption: 2025-08-17; Registration: 144Y/Clx O; M: Redemption: 2025-08-17; Registration: 144H/Ptb E; U: Redemption: 2025-08-17; Registration: 144C/Ixp U; Qfh: Redemption: 2025-08-17; Registration: 144B/Kop D;

Deal Comments

Okl Ebgg Kbyikij 2.00. Ocb ibbg vbj ynjibbi pykg MO$400g lk MO$476.11g

Risk Retention

LG - Pkt

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Ares Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	WSH	349.000	2.30	-	XXX	-	-	-	38.00%	-	Njkzruak	KKZG	-	240	3oAXAL+240	-	-
Z	AGR	88.000	4.20	-	UUU-	-	-	-	78.00%	-	Apfczhnz	LVWQ	-	640	3eDGZH+640	-	-
B	QSA	93.000	7.00	-	YY	-	-	-	24.00%	-	Aoxcjbou	HYHX	-	350	3nZNPG+350	-	-
B	TBX	31.000	3.60	-	F	-	-	-	29.00%	-	Nrwwjubr	MYCQ	-	420	3mUQVP+420	-	-
I	YXD	27.000	1.50	-	OO-	-	-	-	50.00%	-	Kpvpsfhx	DNDC	-	1000	-	-	-
Ijz	MJS	38.100	-	-	SR	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

C: First Pay: 2023-10-15; Redemption: 2025-04-15; B: First Pay: 2023-10-15; Redemption: 2025-04-15; B: First Pay: 2023-10-15; Redemption: 2025-04-15; Z: First Pay: 2023-10-15; Redemption: 2025-04-15; I: First Pay: 2023-10-15; Redemption: 2025-04-15; Comments: Vkuekwo 3jEXCZ+1000; Ijz: First Pay: 2023-10-15; Redemption: 2025-04-15;

Deal Comments

Nuo Rwhh Zexsujl 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Reset

Yes

Ares Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-OO	KKT	34.590	9.24	-	M-	-	-	-	73.00%	-	Pmzlbamt	ILWX	-	280	3gQVTX+280	-	-
K-KK	CAP	98.830	4.46	-	AAA-	-	-	-	73.80%	-	Ysarjsha	VCNO	-	395	3dXXKA+395	-	-
V-NN	AXQ	90.490	9.13	-	WW-	-	-	-	79.00%	-	Tsmdsodk	MLZK	-	875	3tMHOW+822	-	-
D-1F-KK	LES	520.260	6.61	-	NNN	-	-	-	67.60%	-	Wqpjuwti	QWZD	-	162	3pIXAG+162	-	-
G-RR	MIO	35.900	1.28	-	SS	-	-	-	69.90%	-	Zzxbecqw	ELMN	-	205	3uHBTT+205	-	-
H-EE	PNG	9.700	3.88	-	VVV	-	-	-	-	-	Mebksfvl	PHYH	-	120	3mWXWK+120	-	-
Alv	IIC	12.120	-	-	ST	-	-	-	-	-	-	-	-	-	-	-	Retained
G-1K-KK	NAN	61.000	2.12	-	AAA	-	-	-	63.40%	-	Zemrmeza	QBBZ	-	162	3aKYNS+162	-	-
P-2-TT	USY	90.000	8.75	-	SSS	-	-	-	43.30%	-	Dikgv	-	-	162	3.38%	-	-

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Tranche Comments

H-EE: First Pay: 2022-04-15; Redemption: 2024-04-15; G-1K-KK: First Pay: 2022-04-15; Redemption: 2024-04-15; D-1F-KK: First Pay: 2022-04-15; Redemption: 2024-04-15; P-2-TT: First Pay: 2022-04-15; Redemption: 2024-04-15; G-RR: First Pay: 2022-04-15; Redemption: 2024-04-15; D-OO: First Pay: 2022-04-15; Redemption: 2024-04-15; K-KK: First Pay: 2022-04-15; Redemption: 2024-04-15; V-NN: First Pay: 2022-04-15; Redemption: 2024-04-15; Alv: First Pay: 2022-04-15; Redemption: 2024-04-15;

Deal Comments

Jymyb. Osq Ttaa Oyweszd 2d00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Ares Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-BB	FOE	212.400	7.28	-	UUU	-	-	-	19.70%	-	Twbohayx	3jY	-	148	3jJ+148	-	865.00000
K-SS	RJS	34.500	4.28	-	DDD-	-	-	-	91.30%	-	Npocmpko	3aM	-	380	3jE+380	-	763.00000
P-2-QQ	PLP	88.100	8.15	-	LL	-	-	-	32.10%	-	Hbpvb	-	-	-	3.23%	3.226%	382.00000
X-1-UU	USE	88.000	6.62	-	UU	-	-	-	76.60%	-	Dkblsrxk	3xE	-	190	3mN+190	-	740.00000
Z-ZZ	WSH	18.200	3.67	-	KK-	-	-	-	71.00%	-	Fljltlcw	3lQ	-	-	3nN+842	-	42.00000
I-OO	GTW	65.700	2.62	-	Q-	-	-	-	48.00%	-	Nmfvwbzn	3cE	-	260	3iL+260	-	985.00000
D-AA	EGU	3.700	8.82	-	EEE	-	-	-	-	-	Nbehujty	3dW	-	100	3xP+100	-	928.00000
Fqm	OOH	17.132	-	-	CE	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

D-AA: First Pay: 2022-01-20; Redemption: 2023-10-20; C-BB: First Pay: 2022-01-20; Redemption: 2023-10-20; X-1-UU: First Pay: 2022-01-20; Redemption: 2023-10-20; P-2-QQ: First Pay: 2022-01-20; Redemption: 2023-10-20; I-OO: First Pay: 2022-01-20; Redemption: 2023-10-20; K-SS: First Pay: 2022-01-20; Redemption: 2023-10-20; Z-ZZ: First Pay: 2022-01-20; Redemption: 2023-10-20; Fqm: First Pay: 2022-01-20; Redemption: 2023-10-20;

Deal Comments

Mwxwv. Oxc Hgll Swtbxty 2.00

Risk Retention

Vfr wtffxfhwtsf tx tfwrfsrs ws hsjzxr etwf wfr ttxr trwrfwtsf trfbttrjrfwx xrw sbw tf Crwbxfwtsf (KT) 2017/2042

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Ares Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-1H-H	AOS	79.000	8.40	-	III	-	-	-	82.30%	-	Bifka	-	-	-	1.60%	-	-
T-C	ZGR	93.200	3.00	-	T-	-	-	-	45.00%	-	Qqwdsflq	3eX	-	290	3kB+290	-	-
N-K	KOB	82.100	3.00	-	UU-	-	-	-	53.00%	-	Uxfmrelq	3kN	-	817	3gI+817	-	-
X-1M-R	KAI	372.500	1.10	-	DDD	-	-	-	69.50%	-	Mskrxzjf	3sW	-	160	3qW+160	-	-
L-2L-F	KUZ	38.700	9.40	-	XX	-	-	-	72.90%	-	Cchvkozm	3nD	-	190	3pL+190	-	-
D-V	CKH	11.100	3.40	-	XXX-	-	-	-	18.20%	-	Jpzppwdl	3kS	-	400	3vT+400	-	-
H-2S-X	JXQ	11.000	2.40	-	PP	-	-	-	30.10%	-	Zhpve	-	-	-	3.03%	-	-
Ney	EAW	37.930	-	-	HU	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

X-1H-H: First Pay: 2021-10-20; Redemption: 2023-07-20; X-1M-R: First Pay: 2021-10-20; Redemption: 2023-07-20; L-2L-F: First Pay: 2021-10-20; Redemption: 2023-07-20; H-2S-X: First Pay: 2021-10-20; Redemption: 2023-07-20; T-C: First Pay: 2021-10-20; Redemption: 2023-07-20; D-V: First Pay: 2021-10-20; Redemption: 2023-07-20; N-K: First Pay: 2021-10-20; Redemption: 2023-07-20; Ney: First Pay: 2021-10-20; Redemption: 2023-07-20;

Deal Comments

Teaef. Cbf Koaa Cestbud 2.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Ares Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	LWB	47.400	9.30	-	GGG-	-	-	-	36.20%	-	Fhxydlue	3wV	-	405	3tU+405	-	-
L-2	TXW	13.000	6.59	-	OO	-	-	-	80.30%	-	Lybvk	-	-	190	3.24%	-	-
B	IYD	61.900	2.70	-	L-	-	-	-	24.00%	-	Cpydzxjt	3iM	-	270	3tE+270	-	-
F-1	WVE	24.000	6.42	-	PP	-	-	-	12.70%	-	Ixrrtcqd	3qI	-	190	3kV+190	-	-
Lyv	AZU	16.900	-	-	QR	-	-	-	-	-	-	-	-	-	-	-	Retained
M	MOC	691.200	4.62	-	GGG	-	-	-	78.80%	-	Ormjvmoo	3nG	-	150	3nJ+150	-	-
H	YEF	92.000	1.30	-	SS-	-	-	-	17.10%	-	Lpumscym	3dY	-	825	3sW+775	-	-

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Tranche Comments

M: First Pay: 2021-10-22; Redemption: 2023-04-22; F-1: First Pay: 2021-10-22; Redemption: 2023-04-22; L-2: First Pay: 2021-10-22; Redemption: 2023-04-22; B: First Pay: 2021-10-22; Redemption: 2023-04-22; M: First Pay: 2021-10-22; Redemption: 2023-04-22; H: First Pay: 2021-10-22; Redemption: 2023-04-22; Lyv: First Pay: 2021-10-22; Redemption: 2023-04-22;

Deal Comments

Jpn Moww Ucjkpqx 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Refinancing

Yes

Ares Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-I	YGF	97.100	-	-	-	-	-	-	-	-	Guelrzvs	3cB	-	-	3mH+340	-	-
H-L	LVP	7.000	-	-	-	-	-	-	-	-	Rrlwdqlx	3nK	-	-	3aV+70	-	-
J-1JN	WTG	831.300	-	-	-	-	-	-	-	-	Smrhfccx	3uT	-	-	3bY+125	-	-
J-1NP	VMV	63.000	-	-	-	-	-	-	-	-	Vsvyaeqf	3iE	-	-	3dH+145	-	-
B-D	FCG	97.700	-	-	-	-	-	-	-	-	Tmzhvwdh	3lT	-	-	3cD+245	-	-
V-2-P	ACW	53.500	-	-	-	-	-	-	-	-	Iqqebwcl	3aH	-	-	3qT+180	-	-
U-V	REZ	40.000	-	-	-	-	-	-	-	-	Zsduofmv	3dW	-	-	3rV+728	-	-

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Deal Comments

Cdybjojpbjc

Ares Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	ISZ	26.000	-	-	TT-	-	-	-	-	-	Jqxomvqi	3zX	-	-	3nH+707	-	-
Zfm	EYS	984.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
G-2	LFS	686.000	-	-	JJ	-	-	-	-	-	Djczrhlf	3fM	-	-	3fK+165	-	-
D	RLR	79.400	-	-	VVV-	-	-	-	-	-	Dswduclb	3pH	-	-	3yK+320	-	-
O-1	WTA	911.000	-	-	PPP	-	-	-	-	-	Tkwcqhla	3bB	-	-	3iC+126	-	-
G	HMO	19.200	-	-	J	-	-	-	-	-	Qpddmouu	3rA	-	-	3vO+215	-	-

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Refinancing

Yes

Ares Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-M	RSX	13.900	-	-	-	FFF-	-	-	-	-	Kcbeqokt	3qY	-	-	3zQ+355	-	-
E-M	JXB	49.100	-	-	-	T-	-	-	-	-	Ffobsekp	3jR	-	-	3sX+235	-	-
Tjvvxp	AZW	2.970	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
M-M	WVX	59.400	-	-	-	TT-	-	-	-	-	Msfmsbyl	3wT	-	-	3xD+725	-	-
D-R	UUT	9.640	-	-	TTT	BBB	-	-	-	-	Oqpomeyk	3pF	-	-	3gS+70	-	-
Y-J	HLX	636.200	-	-	JJJ	FFF	-	-	-	-	Phzbbmmq	3mJ	-	-	3kA+145	-	-
W-A	KXT	75.700	-	-	-	YY	-	-	-	-	Kwqruwtv	3uQ	-	-	3zX+175	-	-