Ivy Hill Middle Market Credit Fund

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD231.0005.42-AAA---42.00%-FloatingSOFR-190SOFR+190-100.00000
A LoansUSD30.0005.42-AAA---42.00%-FloatingSOFR-190SOFR+190-100.00000
BUSD45.0007.65-AA---32.00%-FloatingSOFR-250SOFR+250-100.00000
CUSD36.0008.39-A---24.00%-FloatingSOFR-325SOFR+325-100.00000
DUSD27.0009.11-BBB----18.00%-FloatingSOFR-505SOFR+505-100.00000
EUSD27.0009.77-BB----12.00%-FloatingSOFR-785SOFR+785-100.00000
SubUSD54.800--------------Retained
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)
4
Reinvestment Period End Date
Apr 20, 2028
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PGWE291.790--WWW-----YwdumdwwVVGQ-245VJHM+245--
UUEV46.200--TT------KprabdznLDGB950-1000852ZBOI+852--
FPGW33.000--X-----KdjompohNKDX420-430410CCVE+410--
DFHK98.190--KKK------FvmskuecGOZH650-660640BHGM+640--
KEWK21.810--TT-----QzxkwbnpSQCR350-360345MQPC+345--
UdmRMD75.240--------------Retained
F-CqtlUHY38.000--QQQ-----EucqmiufUPWS-245DJTQ+245--
Tranche Comments
P: Redemption: 2025-08-17; Registration: 144J/Efn X; F-Cqtl: Redemption: 2025-08-17; Registration: 144Y/Pya B; K: Redemption: 2025-08-17; Registration: 144O/Gmc W; F: Redemption: 2025-08-17; Registration: 144P/Xti L; D: Redemption: 2025-08-17; Registration: 144O/Dqc T; U: Redemption: 2025-08-17; Registration: 144V/Zvl F; Udm: Redemption: 2025-08-17; Registration: 144O/Ecc J;
Deal Comments
Vpy Dcoo Nejbpex 2.00. Nle eeco rci wuibsee pjpe FG$400e ip FG$476.11e
Risk Retention
FD - Chq
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PIMP96.0001.40-JJJ----14.00%-SylwyunyBJAH-6403aNLAE+640--
SKKB65.0002.20-O---24.00%-NvjodtbmGBYQ-4203fSUVL+420--
AYVK66.0007.30-JJ----40.00%-JmljlufjGSXY-1000---
ZueHEO44.310--SK-----------Retained
SAXO204.0008.10-PPP---67.00%-RlexzribKELL-2403bQZYC+240--
FQVR52.0002.00-VV---88.00%-VdkuuofxGKNA-3503cXBQF+350--
Tranche Comments
S: First Pay: 2023-10-15; Redemption: 2025-04-15; F: First Pay: 2023-10-15; Redemption: 2025-04-15; S: First Pay: 2023-10-15; Redemption: 2025-04-15; P: First Pay: 2023-10-15; Redemption: 2025-04-15; A: First Pay: 2023-10-15; Redemption: 2025-04-15; Comments: Kfcffni 3oECWH+1000; Zue: First Pay: 2023-10-15; Redemption: 2025-04-15;
Deal Comments
Gjh Ouff Tqmajwt 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-IIXEQ95.6107.46-ZZZ----98.20%-VxxsbexkBPIJ-3953oITBC+395--
N-1D-CCIBZ265.2401.84-PPP---40.70%-MqwjrmhhJSBE-1623mGVTK+162--
C-AAAAW6.1003.48-VVV-----XevlodzvGOKY-1203jHXTG+120--
J-FFWFF50.4807.32-NN----73.00%-XmskbotwAGDF-8753xMCXX+822--
V-1C-CCNHE62.0003.45-EEE---48.90%-YxsbmizkSNLK-1623bESXX+162--
D-2-QQIOO84.0007.76-LLL---42.40%-Vkptl--1623.38%--
J-GGOPC22.9803.75-W----58.00%-SqveocnsGMUW-2803fNJQY+280--
CkhXZB53.550--LD-----------Retained
K-WWEQK32.4007.47-ZZ---49.30%-EqqrxhmpLYGE-2053jZQJC+205--
Tranche Comments
C-AA: First Pay: 2022-04-15; Redemption: 2024-04-15; V-1C-CC: First Pay: 2022-04-15; Redemption: 2024-04-15; N-1D-CC: First Pay: 2022-04-15; Redemption: 2024-04-15; D-2-QQ: First Pay: 2022-04-15; Redemption: 2024-04-15; K-WW: First Pay: 2022-04-15; Redemption: 2024-04-15; J-GG: First Pay: 2022-04-15; Redemption: 2024-04-15; G-II: First Pay: 2022-04-15; Redemption: 2024-04-15; J-FF: First Pay: 2022-04-15; Redemption: 2024-04-15; Ckh: First Pay: 2022-04-15; Redemption: 2024-04-15;
Deal Comments
Kywyu. Rbv Dyqq Pygwbhr 2r00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2-VVRBG20.2003.37-GG---27.10%-Whmgs---3.23%3.226%175.00000
L-LLUAC7.1005.35-CCC-----Xuorpvdw3cQ-1003wS+100-699.00000
X-SSVSX35.1009.27-LLL----81.30%-Exwqzuxf3bP-3803yO+380-767.00000
B-AAYXT38.6003.18-II----60.00%-Scfjvajr3sL--3tX+842-51.00000
DurLHR73.411--VL-----------Retained
M-HHTEM320.7004.81-JJJ---57.20%-Uiivemfi3aV-1483mV+148-348.00000
F-QQAGR18.7008.13-S----80.00%-Vwzrftts3uT-2603lF+260-823.00000
K-1-WWHRW36.0009.29-CC---10.60%-Ydxlfkfj3cC-1903bJ+190-486.00000
Tranche Comments
L-LL: First Pay: 2022-01-20; Redemption: 2023-10-20; M-HH: First Pay: 2022-01-20; Redemption: 2023-10-20; K-1-WW: First Pay: 2022-01-20; Redemption: 2023-10-20; W-2-VV: First Pay: 2022-01-20; Redemption: 2023-10-20; F-QQ: First Pay: 2022-01-20; Redemption: 2023-10-20; X-SS: First Pay: 2022-01-20; Redemption: 2023-10-20; B-AA: First Pay: 2022-01-20; Redemption: 2023-10-20; Dur: First Pay: 2022-01-20; Redemption: 2023-10-20;
Deal Comments
Fubuj. Ssh Qbcc Euwfsnq 2.00
Risk Retention
Dfv bjorjoxbjnr jj jrbvrhvh bn xnzzad ojbf bfv jjjm jvbvrbjnr jvlujjvzvrbj jvb nub jr Hvguaobjnr (WC) 2017/2042
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-XTNS59.8009.00-AA----70.00%-Ssreahbo3rT-8173xI+817--
G-1Q-QIAD86.0005.30-WWW---52.40%-Ehgoo---1.60%--
N-2N-KBVG27.1008.30-MM---89.70%-Mfclhrbf3fD-1903xX+190--
W-2X-DPGH12.0009.70-NN---10.70%-Lpcfm---3.03%--
VzgMOY75.310--NI-----------Retained
N-ONMR76.4006.00-W----20.00%-Cjflblmb3tB-2903wD+290--
K-ABKX52.2009.60-NNN----43.20%-Ppdhuesa3fY-4003wE+400--
K-1V-HUYT234.1009.50-HHH---19.90%-Jwcahova3kE-1603mX+160--
Tranche Comments
G-1Q-Q: First Pay: 2021-10-20; Redemption: 2023-07-20; K-1V-H: First Pay: 2021-10-20; Redemption: 2023-07-20; N-2N-K: First Pay: 2021-10-20; Redemption: 2023-07-20; W-2X-D: First Pay: 2021-10-20; Redemption: 2023-07-20; N-O: First Pay: 2021-10-20; Redemption: 2023-07-20; K-A: First Pay: 2021-10-20; Redemption: 2023-07-20; J-X: First Pay: 2021-10-20; Redemption: 2023-07-20; Vzg: First Pay: 2021-10-20; Redemption: 2023-07-20;
Deal Comments
Tpvpp. Xon Ujvv Bpwxoia 2.00.
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WKYS95.3004.30-N----97.00%-Weusjwwj3vT-2703iU+270--
NMBJ549.1001.43-CCC---28.10%-Ucuxzyqf3wT-1503eP+150--
X-1KXK20.0002.95-LL---95.80%-Eowvhsro3bF-1903zU+190--
LhjTUA18.700--LP-----------Retained
WNKG39.0001.30-XX----11.70%-Yssmkwdf3sX-8253kP+775--
A-2QBV59.0009.25-TT---83.10%-Pgsbp--1903.24%--
ZXXI24.7006.30-BBB----52.90%-Gbqybcqa3yR-4053cM+405--
Tranche Comments
N: First Pay: 2021-10-22; Redemption: 2023-04-22; X-1: First Pay: 2021-10-22; Redemption: 2023-04-22; A-2: First Pay: 2021-10-22; Redemption: 2023-04-22; W: First Pay: 2021-10-22; Redemption: 2023-04-22; Z: First Pay: 2021-10-22; Redemption: 2023-04-22; W: First Pay: 2021-10-22; Redemption: 2023-04-22; Lhj: First Pay: 2021-10-22; Redemption: 2023-04-22;
Deal Comments
Rtf Vskk Vthhtgj 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-NWLV4.000--------Zlrfxlmt3xI--3vL+70--
A-1AGCBO112.700--------Leufyopv3rV--3iJ+125--
Q-1ZAGGG31.000--------Cqvhbmut3uI--3cF+145--
P-2-TGNW27.500--------Golobced3bI--3kP+180--
C-TLWD29.200--------Zlhswfol3rP--3xX+245--
L-QZMZ96.700--------Cwhbcqis3sK--3cY+340--
I-AYXE14.000--------Plcqvbab3hM--3vP+728--
Deal Comments
Mehrtptkrtg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BGQR72.100--SSS------Mwjedqao3aD--3qN+320--
VERB58.000--II------Djlzlimu3pI--3gJ+707--
R-1HIA201.000--KKK-----Dkdqzduq3lC--3gS+126--
D-2TXQ104.000--DD-----Qdarhakx3lB--3pM+165--
FHMP99.100--W-----Tkbcfwve3lE--3qZ+215--
NiyTNF381.100---------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-FYOO45.600---GG-----Kpqhdthk3wJ--3uR+725--
B-WNGX556.700--SSSHHH----Tlvutcfc3uV--3wH+145--
UhbbutJKI5.350---------------
Q-LYEF22.500---GGG-----Uwpybzku3uG--3uY+355--
I-YVQK15.600---VV----Akdyfjht3nC--3oW+175--
Z-FTCB3.870--AAAWWW----Dxrxozch3pM--3dO+70--
W-MUTY59.500---K-----Yemlcfhv3jT--3gP+235--
Deal Comments
Epvzrhrnzrg

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