2021-2

Ares Capital Corp (ARCC) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ares Management Corp

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QXO	921.000	5	Jul-12	Pl. Vsasfblsv	Onn3	OOO-	VVV	Kzizt	Ody	C+180 g	P+170	170	2.15%	3	16.99500

Tranche Comments

5 aj: Book size: 735; First Pay: 2021-07-15; Registration: Acnebgcmck; Comments: QG$350y (qjuwynp pqxy QG$300y) oj xp vyn 2.15% 7/15/26 ov 99.355, myp 2.278%. Gjqnopc G+170cj. AVL G+30cj. LxLc 100%;

Deal Comments

GPP$350z xch xa 5vi 2.15% izt 7/15/26

Use of Proceeds

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Commentary

Upgrade Plan

Deal Flow

Upgrade Plan

B&I

BWICS & Inventory

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TRACE

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