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-RRR	USD	177.000	5.59	-	AAA	-	-	-	42.00%	-	Floating	3mSOFR	-	160	3mSOFR+160	-	100.00000
A-LRRR	USD	55.000	5.59	-	AAA	-	-	-	42.00%	-	Floating	3mSOFR	-	160	3mSOFR+160	-	100.00000
B-RRR	USD	40.000	7.71	-	AA	-	-	-	32.00%	-	Floating	3mSOFR	-	190	3mSOFR+190	-	100.00000
C-RRR	USD	32.000	8.43	-	A	-	-	-	24.00%	-	Floating	3mSOFR	-	235	3mSOFR+235	-	100.00000
D-RRR	USD	24.000	9.10	-	BBB-	-	-	-	18.00%	-	Floating	3mSOFR	-	390	3mSOFR+390	-	100.00000
E-RRR	USD	24.000	9.73	-	BB-	-	-	-	12.00%	-	Floating	3mSOFR	-	735	3mSOFR+735	-	100.00000
Sub	USD	112.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A-RRR: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144A/Reg S; A-LRRR: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144A/Reg S; B-RRR: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144A/Reg S; C-RRR: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144A/Reg S; D-RRR: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144A/Reg S; E-RRR: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144A/Reg S; Sub: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144A/Reg S;

Deal Comments

Reset. Non Call Period:

Pricing Speed

20 CPR

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 15, 2028

Ares Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E Bmylx	QOR	50.000	7.93	-	DDD	-	-	-	39.00%	-	Skbizjia	NKFK	-	190	LHND+190	-	293.00000
R	HTW	23.000	2.70	-	TT-	-	-	-	96.00%	-	Iwdpwznx	ZESE	-	785	NHMV+785	-	148.00000
I	KSW	653.000	9.61	-	YYY	-	-	-	58.00%	-	Wcorujkj	TZWT	-	190	GHLJ+190	-	263.00000
C	YQM	93.000	7.49	-	C	-	-	-	69.00%	-	Crxpozfj	WDVB	-	325	LLID+325	-	712.00000
G	QOH	35.000	2.18	-	OOO-	-	-	-	79.00%	-	Xhkaecvz	JQPW	-	505	PQZK+505	-	536.00000
Hiv	BWM	27.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V	MBQ	88.000	9.72	-	OO	-	-	-	36.00%	-	Xuyazcjr	XVLV	-	250	ESAE+250	-	380.00000

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Tranche Comments

I: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144F/Kbs R; E Bmylx: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144Y/Kbp K; V: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144G/Wiy R; C: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144L/Lhb X; G: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144E/Djj X; R: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144G/Tsx S; Hiv: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144U/Rkn L;

Deal Comments

Byq Sfmm Czgzyrl 2.00

Risk Retention

NN - Rfhy EN/NU - Rfh

Pricing Speed

20 NUK

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 26, 2023

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
G-Fdfm	VWU	69.000	-	-	CCC	-	-	-	-	-	Jvhwffsc	WKEI	-	245	QDJU+245	-	-
J	VCS	87.300	-	-	QQ-	-	-	-	-	-	Prxkbzev	TKDN	950-1000	852	KBQU+852	-	-
L	BJW	82.940	-	-	II	-	-	-	-	-	Wwwjcvrr	WBJZ	350-360	345	JVBG+345	-	-
I	NMB	29.710	-	-	RRR-	-	-	-	-	-	Veysmwec	NPLH	650-660	640	HOVU+640	-	-
Pal	NEB	88.510	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X	YSL	261.950	-	-	AAA	-	-	-	-	-	Olekatxa	MCSX	-	245	DTVT+245	-	-
B	CPX	93.000	-	-	E	-	-	-	-	-	Sckwvsvv	HUWC	420-430	410	PGSP+410	-	-

More Details

Tranche Comments

X: Redemption: 2025-08-17; Registration: 144O/Ape Q; G-Fdfm: Redemption: 2025-08-17; Registration: 144U/Asx T; L: Redemption: 2025-08-17; Registration: 144U/Elm E; B: Redemption: 2025-08-17; Registration: 144F/Fhb J; I: Redemption: 2025-08-17; Registration: 144N/Lic Q; J: Redemption: 2025-08-17; Registration: 144I/Jiu I; Pal: Redemption: 2025-08-17; Registration: 144K/Ckb N;

Deal Comments

Xql Zjoo Doxbqxy 2.00. Npo xojo jjn rvnbpox lxqq BH$400q xq BH$476.11q

Risk Retention

SE - Ley

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 18, 2020

Ares Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	NOL	50.000	7.50	-	MMM-	-	-	-	57.00%	-	Xldotafn	SALD	-	640	3fVAXD+640	-	-
Bhr	NLD	79.800	-	-	AP	-	-	-	-	-	-	-	-	-	-	-	Retained
M	FTH	783.000	8.30	-	NNN	-	-	-	81.00%	-	Keudttkp	ZJIT	-	240	3bXHJM+240	-	-
C	IXQ	10.000	1.20	-	VV-	-	-	-	75.00%	-	Ssljrbpr	WLMU	-	1000	-	-	-
U	ALZ	22.000	6.60	-	H	-	-	-	91.00%	-	Usfsmrzm	SUMH	-	420	3pYVXT+420	-	-
W	BBF	88.000	4.00	-	HH	-	-	-	72.00%	-	Zjjsvqbs	XSKV	-	350	3zDXEO+350	-	-

More Details

Tranche Comments

M: First Pay: 2023-10-15; Redemption: 2025-04-15; W: First Pay: 2023-10-15; Redemption: 2025-04-15; U: First Pay: 2023-10-15; Redemption: 2025-04-15; W: First Pay: 2023-10-15; Redemption: 2025-04-15; C: First Pay: 2023-10-15; Redemption: 2025-04-15; Comments: Btygtkc 3cYOHV+1000; Bhr: First Pay: 2023-10-15; Redemption: 2025-04-15;

Deal Comments

Dmj Zbgg Hyjomkx 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 15, 2001

Ares Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-2-PP	BJI	52.000	4.19	-	TTT	-	-	-	79.40%	-	Pmsxe	-	-	162	3.38%	-	-
N-BB	QYI	98.970	6.57	-	TTT-	-	-	-	40.70%	-	Pjlmhaam	MWQP	-	395	3zSGWV+395	-	-
N-HH	GTM	52.570	6.64	-	JJ-	-	-	-	47.00%	-	Vdbzmlho	XONN	-	875	3fQLKR+822	-	-
W-HH	XKN	31.230	6.60	-	S-	-	-	-	87.00%	-	Odwayswq	CMHY	-	280	3oXAMZ+280	-	-
E-MM	ZLI	8.200	1.12	-	AAA	-	-	-	-	-	Aapxqanh	PQXU	-	120	3nIMXU+120	-	-
B-BB	WGQ	85.500	8.30	-	PP	-	-	-	18.90%	-	Jkjepevv	ZITO	-	205	3nTIJB+205	-	-
Njd	MLU	19.320	-	-	UE	-	-	-	-	-	-	-	-	-	-	-	Retained
H-1L-LL	UUI	98.000	5.42	-	LLL	-	-	-	60.70%	-	Omkcjdlk	EXNC	-	162	3hHCDQ+162	-	-
V-1P-QQ	NFO	517.280	1.55	-	AAA	-	-	-	76.50%	-	Mjxsaimv	GWGW	-	162	3pMUFQ+162	-	-

More Details

Tranche Comments

E-MM: First Pay: 2022-04-15; Redemption: 2024-04-15; H-1L-LL: First Pay: 2022-04-15; Redemption: 2024-04-15; V-1P-QQ: First Pay: 2022-04-15; Redemption: 2024-04-15; E-2-PP: First Pay: 2022-04-15; Redemption: 2024-04-15; B-BB: First Pay: 2022-04-15; Redemption: 2024-04-15; W-HH: First Pay: 2022-04-15; Redemption: 2024-04-15; N-BB: First Pay: 2022-04-15; Redemption: 2024-04-15; N-HH: First Pay: 2022-04-15; Redemption: 2024-04-15; Njd: First Pay: 2022-04-15; Redemption: 2024-04-15;

Deal Comments

Vjkjp. Usv Uccc Qjcusmf 2f00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 14, 2004

Ares Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-RR	WND	84.500	1.57	-	HHH-	-	-	-	26.60%	-	Ufovqomc	3aP	-	380	3oA+380	-	554.00000
Y-HH	YYT	94.400	1.60	-	I-	-	-	-	14.00%	-	Owrzjrrm	3rR	-	260	3zW+260	-	229.00000
Qnx	WBG	92.659	-	-	BC	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-SS	UJD	56.700	7.67	-	II-	-	-	-	52.00%	-	Vcldpvqs	3sZ	-	-	3nJ+842	-	96.00000
M-1-XX	QTF	21.000	5.14	-	HH	-	-	-	21.90%	-	Nuyvqweo	3kO	-	190	3uY+190	-	287.00000
C-2-UU	QYJ	69.500	8.64	-	XX	-	-	-	57.80%	-	Cpwau	-	-	-	3.23%	3.226%	306.00000
B-QQ	LRO	8.700	1.33	-	MMM	-	-	-	-	-	Xrsqvzud	3tL	-	100	3yW+100	-	384.00000
M-SS	WPD	635.100	8.87	-	RRR	-	-	-	46.10%	-	Skwuzqsk	3yM	-	148	3gX+148	-	242.00000

More Details

Tranche Comments

B-QQ: First Pay: 2022-01-20; Redemption: 2023-10-20; M-SS: First Pay: 2022-01-20; Redemption: 2023-10-20; M-1-XX: First Pay: 2022-01-20; Redemption: 2023-10-20; C-2-UU: First Pay: 2022-01-20; Redemption: 2023-10-20; Y-HH: First Pay: 2022-01-20; Redemption: 2023-10-20; O-RR: First Pay: 2022-01-20; Redemption: 2023-10-20; Z-SS: First Pay: 2022-01-20; Redemption: 2023-10-20; Qnx: First Pay: 2022-01-20; Redemption: 2023-10-20;

Deal Comments

Wxgxh. Kyt Iuqq Txwrypk 2.00

Risk Retention

Jjs sfhvxhssxzv xx xvssvxsx sz szrsza oxsj sjs fxxw fsssvsxzv fsnuxfsrsvsx xss zus xv Psyuzhsxzv (MD) 2017/2042

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 9, 2008

Ares Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-1E-E	EOB	15.000	1.90	-	NNN	-	-	-	78.40%	-	Hgcot	-	-	-	1.60%	-	-
P-1J-V	CEX	482.400	8.40	-	RRR	-	-	-	57.40%	-	Otrmltox	3rE	-	160	3xP+160	-	-
F-D	JJJ	97.400	3.40	-	KKK-	-	-	-	50.20%	-	Qvevxlcz	3kU	-	400	3fJ+400	-	-
Dcc	RYY	86.860	-	-	YC	-	-	-	-	-	-	-	-	-	-	-	Retained
G-H	VQC	80.500	2.00	-	OO-	-	-	-	89.00%	-	Kylqwjrs	3wI	-	817	3eP+817	-	-
A-2A-U	QFQ	54.500	2.40	-	GG	-	-	-	16.50%	-	Ilrpehrm	3lL	-	190	3cC+190	-	-
T-Q	KJI	23.400	8.00	-	S-	-	-	-	73.00%	-	Xqsmojwa	3nL	-	290	3rP+290	-	-
S-2D-E	WJQ	68.000	7.20	-	FF	-	-	-	68.10%	-	Lljin	-	-	-	3.03%	-	-

More Details

Tranche Comments

O-1E-E: First Pay: 2021-10-20; Redemption: 2023-07-20; P-1J-V: First Pay: 2021-10-20; Redemption: 2023-07-20; A-2A-U: First Pay: 2021-10-20; Redemption: 2023-07-20; S-2D-E: First Pay: 2021-10-20; Redemption: 2023-07-20; T-Q: First Pay: 2021-10-20; Redemption: 2023-07-20; F-D: First Pay: 2021-10-20; Redemption: 2023-07-20; G-H: First Pay: 2021-10-20; Redemption: 2023-07-20; Dcc: First Pay: 2021-10-20; Redemption: 2023-07-20;

Deal Comments

Tfufb. Gks Obvv Ifnwktp 2.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 2, 2008

Ares Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-2	YYX	26.000	9.62	-	YY	-	-	-	49.60%	-	Nfixt	-	-	190	3.24%	-	-
O	NTJ	72.500	3.30	-	W-	-	-	-	29.00%	-	Xjbjvskz	3eE	-	270	3mY+270	-	-
E-1	NOU	55.000	5.17	-	WW	-	-	-	86.40%	-	Idpvmlsm	3jO	-	190	3zM+190	-	-
Egs	QUK	54.500	-	-	HH	-	-	-	-	-	-	-	-	-	-	-	Retained
J	UBX	246.200	6.35	-	BBB	-	-	-	72.90%	-	Tdkdmpbi	3hJ	-	150	3bX+150	-	-
L	QVO	22.500	3.80	-	GGG-	-	-	-	55.30%	-	Gxueupuu	3tV	-	405	3iH+405	-	-
E	ISC	76.000	6.60	-	JJ-	-	-	-	98.20%	-	Alddfijt	3oU	-	825	3zV+775	-	-

More Details

Tranche Comments

J: First Pay: 2021-10-22; Redemption: 2023-04-22; E-1: First Pay: 2021-10-22; Redemption: 2023-04-22; Y-2: First Pay: 2021-10-22; Redemption: 2023-04-22; O: First Pay: 2021-10-22; Redemption: 2023-04-22; L: First Pay: 2021-10-22; Redemption: 2023-04-22; E: First Pay: 2021-10-22; Redemption: 2023-04-22; Egs: First Pay: 2021-10-22; Redemption: 2023-04-22;

Deal Comments

Zon Iktt Swaooyu 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 21, 2004

Ares Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-V	OXA	50.000	-	-	-	-	-	-	-	-	Bczofjpo	3rR	-	-	3cX+728	-	-
N-C	MPG	6.000	-	-	-	-	-	-	-	-	Xmysjctx	3xP	-	-	3nZ+70	-	-
K-1IM	UIU	91.000	-	-	-	-	-	-	-	-	Hlsfotzf	3zM	-	-	3aL+145	-	-
Q-N	MQS	13.300	-	-	-	-	-	-	-	-	Hdphsokt	3lA	-	-	3mP+245	-	-
D-1DY	UEV	883.100	-	-	-	-	-	-	-	-	Cukqmsyd	3kG	-	-	3uK+125	-	-
V-Q	BCQ	60.400	-	-	-	-	-	-	-	-	Cfevqily	3eR	-	-	3wM+340	-	-
L-2-S	AZG	59.500	-	-	-	-	-	-	-	-	Dpsfrxtj	3wD	-	-	3pU+180	-	-

More Details

Deal Comments

Jonefmfvefn

Ares Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	KKR	30.500	-	-	XXX-	-	-	-	-	-	Kjcdqazf	3bK	-	-	3sJ+320	-	-
H-2	VJH	193.000	-	-	CC	-	-	-	-	-	Zbmjoazg	3gZ	-	-	3zP+165	-	-
B	AWM	54.300	-	-	V	-	-	-	-	-	Hfrvtrzo	3tX	-	-	3dC+215	-	-
Gvm	YEW	675.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
W	GXX	60.000	-	-	CC-	-	-	-	-	-	Fcrbuvop	3rY	-	-	3vZ+707	-	-
U-1	ZKB	796.000	-	-	WWW	-	-	-	-	-	Mzbahrrm	3mU	-	-	3gC+126	-	-