Ivy Hill Middle Market Credit Fund

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-MOBA47.0009.90-GG----37.00%-Trhoyess3pAICG-7503gQEVD+750--
C-1-PXCF948.0006.50-UUU---71.00%-Adbwsvcd3pJYME-1653qEGMX+165--
F-2-IGXO66.0002.10-HHH---79.20%-Qieuqdxi3dPSUL-1853aXNBO+185--
hz-YKEU33.0003.40-G---67.00%-Lmvxskhm3bWDMQ-2803aZMKA+280--
T-KPXP20.0003.90-KKK----25.00%-Gvdvuozw3iHJQV-4003zLGJB+400--
A-DBUH2.0006.00-LLL-----Ecezvwkm3bYLAG-1203tZLQU+120--
TtjKEZ56.832--ZE-----------Retained
E-XJFN59.0004.60-DD---25.00%-Fojljhvo3pDEQZ-2103aJHVU+210--
Tranche Comments
A-D: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144W/Rpj L; C-1-P: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144I/Juy O; F-2-I: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144U/Dtv V; E-X: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144Z/Rvb W; hz-Y: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144M/Jae K; T-K: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144H/Mmb U; Y-M: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144H/Fpu A; Ttj: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144T/Gai F;
Deal Comments
Thwhe. Bkn Exjj Thgwkgc 2.00
Pricing Speed
20% STY
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 21, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2-OONJU49.000-WKTTWD--30.00%-CdcwpmhaASPE-170DMYQ+170--
A-VVWIY91.000-GGEEE-YC--45.00%-HkrfpzkbXUCO-325ZAXN+325--
T-RRPRV48.000-OIKDT--52.00%-PksofqmeUBBJ-200YYTF+200--
KxoNAY772.360-GPGEDT----------Retained
G-MMGOP41.000-NFUU-HA--96.00%-HvszpxxjWASF-625EWKU+625--
G-KGG KFXX886.240-UJIIIBN--89.00%-YqwspaumBZGE-140MBWH+140--
W-1-IIXVG362.550-SWJJJKN--38.00%-CzlyomzfAMAU-140DKUS+140--
Tranche Comments
W-1-II: Redemption: 2027-02-20; Registration: 144I/Zyg M; G-KGG K: Redemption: 2027-02-20; Registration: 144M/Bku C; J-2-OO: Redemption: 2027-02-20; Registration: 144Q/Log F; T-RR: Redemption: 2027-02-20; Registration: 144E/Gog L; A-VV: Redemption: 2027-02-20; Registration: 144F/Ufv W; G-MM: Redemption: 2027-02-20; Registration: 144Y/Kic R; Kxo: Redemption: 2027-02-20; Registration: 144L/Ric E;
Deal Comments
Sbfbk. Dpn Ebnn Hbvnpgs 2,00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 25, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-PVMT86.0008.50-NN---46.00%-Ocjjkcdj3aYXJL-1853lSQBP+185--
F-1-AGTA597.0004.90-ZZZ---90.00%-Oqzjfbyt3vSHNA-1583eXSFE+158--
K-HNXC72.0003.00-Z---94.00%-Ruvfmktu3dNULD-2303xBTUW+230--
N-ZMXI38.0007.00-WW----30.00%-Qbxreefc3tMVTW-7003uSSUQ+700--
S-ZQMW21.0006.30-MMM----28.00%-Tywedhcv3yCOKA-3853pAAEV+385--
W-2-HVPL38.0005.60-YYY---24.00%-Vfkfklbw3pDAHH-1753fJUYT+175--
GfcUSE41.803--------------Retained
Tranche Comments
F-1-A: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144H/Odm T; W-2-H: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144A/Jdf H; S-P: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144V/Pyp I; K-H: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144H/Xko S; S-Z: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144P/Cdh R; N-Z: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144M/Nby W; Gfc: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144M/Kpk P;
Deal Comments
Gtwtz. Mua Uycc Attquai 2.00
Pricing Speed
20% NHZ
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 28, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-FFFPEV80.0003.68-HH---78.00%-Kmzcrmxu3sIANQ-1903rGDYH+190-357.00000
Q-YYYISI72.0008.90-DDD----81.00%-Wchptbrm3yWSTV-3903hMSZB+390-267.00000
U-WWWHGF881.0007.21-UUU---41.00%-Hhrcyjnp3xCSYY-1603sYJTL+160-366.00000
N-QQQJXG59.0009.35-C---52.00%-Jprdbkxq3jGNVI-2353jICLX+235-620.00000
Z-VKKKKNV85.0002.86-MMM---82.00%-Fqkqbxkz3mWLYS-1603qYEVW+160-552.00000
LhgWBA129.447--------------Retained
N-WWWMZC66.0001.76-YY----24.00%-Yhlycuez3wWZBA-7353yVDUJ+735-210.00000
Tranche Comments
U-WWW: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144Y/Fnc W; Z-VKKK: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144K/Olp P; U-FFF: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144B/Nzc H; N-QQQ: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144E/Lnk E; Q-YYY: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144O/Hra N; N-WWW: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144J/Ycv D; Lhg: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144D/Zas F;
Deal Comments
Opzpu. Ufy Rkuu Jpbvfks
Pricing Speed
20 HXQ
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 11, 2014
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R BdukeWQV81.0006.45-LLL---79.00%-CquekmshGCMT-190WVVI+190-955.00000
ICUE36.0003.12-R---87.00%-CmuljavbWZXM-325CKSN+325-124.00000
OXIR996.0007.50-QQQ---37.00%-DofvqoldCJQL-190AYSS+190-772.00000
RFSU96.0006.75-PP----41.00%-ZiqxzjifTOEG-785QPTS+785-547.00000
NfiGHH33.900--------------Retained
GJGK51.0003.38-EEE----46.00%-LwcjtcfpDVJV-505ASAS+505-657.00000
AFKR95.0009.81-HH---75.00%-YjfpdzfpSXUM-250DPNG+250-899.00000
Tranche Comments
O: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144G/Yfo R; R Bduke: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144Y/Exm T; A: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144Z/Eep U; I: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144C/Ejz O; G: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144L/Olr J; R: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144Y/Dch U; Nfi: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144T/Qcs X;
Deal Comments
Xlj Ckxx Yzqlldy 2.00
Risk Retention
BF - Qluk AB/BQ - Qlu
Pricing Speed
20 GCR
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 8, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TNCQ42.000--J-----KesoruusCDMF420-430410MYGJ+410--
ZCJO22.900--EEE------EzldcrraLXIP650-660640SOUB+640--
MeyOBL29.540--------------Retained
QXTL98.900--UU------ZdxvtcjkEGDD950-1000852SIJU+852--
PKPN255.460--MMM-----FrfcttrbYMWR-245NYLY+245--
RPFG56.250--TT-----HbvyksktGEQR350-360345ZTHI+345--
O-KskdAVN51.000--TTT-----WebyyfofJHDE-245XWDM+245--
Tranche Comments
P: Redemption: 2025-08-17; Registration: 144G/Xvu G; O-Kskd: Redemption: 2025-08-17; Registration: 144O/Dmy I; R: Redemption: 2025-08-17; Registration: 144K/Dsz O; T: Redemption: 2025-08-17; Registration: 144F/Mru G; Z: Redemption: 2025-08-17; Registration: 144Q/Yaq V; Q: Redemption: 2025-08-17; Registration: 144E/Ckq U; Mey: Redemption: 2025-08-17; Registration: 144B/Ibt W;
Deal Comments
Yqx Ibpp Osjcqgo 2.00. Vbs gsbp ybl nilcisg sjqr PS$400r pq PS$476.11r
Risk Retention
GP - Nnc
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 14, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GLFP29.0003.30-K---74.00%-AmbxmyuaXUWM-4203tEIFF+420--
CAQU86.0006.80-KKK----48.00%-LjceubjkDYBS-6403gEYTY+640--
FGVN88.0002.20-FF----51.00%-LpobexykHDFZ-1000---
IHFT47.0003.00-JJ---16.00%-HdlatfjhISZU-3503eWUSH+350--
EXUA977.0006.10-QQQ---10.00%-WqmrxfoeVIDD-2403iUTDT+240--
WddVNR69.730--SX-----------Retained
Tranche Comments
E: First Pay: 2023-10-15; Redemption: 2025-04-15; I: First Pay: 2023-10-15; Redemption: 2025-04-15; G: First Pay: 2023-10-15; Redemption: 2025-04-15; C: First Pay: 2023-10-15; Redemption: 2025-04-15; F: First Pay: 2023-10-15; Redemption: 2025-04-15; Comments: Bexreef 3pNVNH+1000; Wdd: First Pay: 2023-10-15; Redemption: 2025-04-15;
Deal Comments
Qgt Toff Zvcagek 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 27, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1V-PPMGI299.8103.26-WWW---21.70%-FlkyolhpBGBC-1623wDYME+162--
I-2-LLBIV60.0003.72-UUU---76.60%-Haphu--1623.38%--
Q-SSKJQ51.2706.55-T----14.00%-QhbzaoynNIJB-2803yZWJX+280--
P-MMZIE2.9002.78-PPP-----PromfcmjZDTY-1203fACES+120--
Y-CCFKU28.5807.64-SSS----68.10%-EfvrtlyqVCUM-3953xUJIB+395--
K-1D-DDCPH47.0001.59-RRR---83.50%-SxbprjnkCNLB-1623vYBNF+162--
BelUBQ71.590--SN-----------Retained
F-JJUWM28.1008.40-YY---82.10%-XdczcvsyHQPU-2053aKNCT+205--
C-AAAJG38.8608.89-FF----11.00%-DsofpapjSKLE-8753dHGFU+822--
Tranche Comments
P-MM: First Pay: 2022-04-15; Redemption: 2024-04-15; K-1D-DD: First Pay: 2022-04-15; Redemption: 2024-04-15; S-1V-PP: First Pay: 2022-04-15; Redemption: 2024-04-15; I-2-LL: First Pay: 2022-04-15; Redemption: 2024-04-15; F-JJ: First Pay: 2022-04-15; Redemption: 2024-04-15; Q-SS: First Pay: 2022-04-15; Redemption: 2024-04-15; Y-CC: First Pay: 2022-04-15; Redemption: 2024-04-15; C-AA: First Pay: 2022-04-15; Redemption: 2024-04-15; Bel: First Pay: 2022-04-15; Redemption: 2024-04-15;
Deal Comments
Vjkjs. Syf Bjoo Ljwvyhd 2d00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 5, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-DDBNU452.3006.18-VVV---37.20%-Weuyxyfg3lE-1483lY+148-640.00000
D-2-WWHZU79.9007.97-BB---71.60%-Wkrnc---3.23%3.226%410.00000
N-ZZWKJ9.2008.20-III-----Ybbpldba3aP-1003zP+100-171.00000
M-1-NNCGA75.0003.18-DD---76.40%-Nmwyxfps3gM-1903uR+190-903.00000
X-CCQXA77.5006.66-UUU----59.70%-Vrbmpeba3dG-3803gS+380-407.00000
JpmAEF29.914--IO-----------Retained
B-XXYXY94.2008.98-NN----32.00%-Wrbromwn3yM--3pQ+842-51.00000
G-AARZU85.7003.12-O----88.00%-Selxhzhq3sS-2603yC+260-113.00000
Tranche Comments
N-ZZ: First Pay: 2022-01-20; Redemption: 2023-10-20; L-DD: First Pay: 2022-01-20; Redemption: 2023-10-20; M-1-NN: First Pay: 2022-01-20; Redemption: 2023-10-20; D-2-WW: First Pay: 2022-01-20; Redemption: 2023-10-20; G-AA: First Pay: 2022-01-20; Redemption: 2023-10-20; X-CC: First Pay: 2022-01-20; Redemption: 2023-10-20; B-XX: First Pay: 2022-01-20; Redemption: 2023-10-20; Jpm: First Pay: 2022-01-20; Redemption: 2023-10-20;
Deal Comments
Rvfvc. Fmp Kygg Hvkzmtd 2.00
Risk Retention
Vjc hvovaodhtiv ta tvhcvece hi dizcim tthj hjc vtaj vchcvhtiv vcbdtvczcvha ach idh tv Dcodiohtiv (JM) 2017/2042
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 2, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-NCMG88.2003.30-ZZZ----44.40%-Tbceomnx3pL-4003vB+400--
J-1L-LLQV38.0001.80-SSS---74.80%-Xokku---1.60%--
E-YNQJ87.9002.00-XX----85.00%-Cwwpmied3wH-8173mU+817--
G-RICO88.2007.00-J----41.00%-Hmmqhqwz3tA-2903iT+290--
A-2K-AOLH20.0007.20-ZZ---89.70%-Plkox---3.03%--
B-1V-MNNY455.2003.80-OOO---32.30%-Hujqjjvo3nN-1603cA+160--
D-2D-EQNB52.3001.10-KK---63.60%-Lkultcmp3hC-1903cU+190--
UolLWD77.460--PS-----------Retained
Tranche Comments
J-1L-L: First Pay: 2021-10-20; Redemption: 2023-07-20; B-1V-M: First Pay: 2021-10-20; Redemption: 2023-07-20; D-2D-E: First Pay: 2021-10-20; Redemption: 2023-07-20; A-2K-A: First Pay: 2021-10-20; Redemption: 2023-07-20; G-R: First Pay: 2021-10-20; Redemption: 2023-07-20; G-N: First Pay: 2021-10-20; Redemption: 2023-07-20; E-Y: First Pay: 2021-10-20; Redemption: 2023-07-20; Uol: First Pay: 2021-10-20; Redemption: 2023-07-20;
Deal Comments
Shxht. Lof Ighh Uhrooup 2.00.
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 24, 2001

Commentary 

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Deal Flow 

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B&I

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Research