IVY HILL MIDDLE MARKET CREDIT FUND, LTD. IVY HILL MIDDLE MARKET CREDIT FUND XII SERIES: 12A CLASS: SUB
IVY HILL MIDDLE MARKET CREDIT FUND, LTD. IVY HILL MIDDLE MARKET CREDIT FUND XII SERIES: 12A CLASS: SUB is a security (CUSIP 46600DAC2) tracked across SEC portfolio filings. 1 registered fund positions totaling $14.5M via N-PORT as of 2026-03-31.
Summary
- Issuer: IVY HILL MIDDLE MARKET CREDIT FUND, LTD.
- Class: IVY HILL MIDDLE MARKET CREDIT FUND XII SERIES: 12A CLASS: SUB
- CUSIP: 46600DAC2
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $14.5M
- N-PORT report: 2026-03-31
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| SEI Structured Credit Fund LP | SEI STRUCTURED CREDIT FUND, LP | $14.5M | 87.57% |
More