Ares Direct Lending CLO LLC (ARESDL) 1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HLOW397.000-BLIIIIQ--75.00%-ZmppujwiWVNP-180YYGK+180--
EMRN32.000-IZSSXF--17.00%-CewlxxxaZMXW-220MTWZ+220--
LpoBIK867.600-DDEZNK----------Retained
Tranche Comments
H: Redemption: 2026-04-25; Registration: 144X/Vzl T; E: Redemption: 2026-04-25; Registration: 144J/Pdd H; Lpo: Redemption: 2026-04-25; Registration: 144T/Cry O;
Deal Comments
Ljk Kyaa Ccgojcr 2.00. Vbc ccya yyx gyxoicc kj JN$701.6s
Risk Retention
RD/DO - Lbqd DU - Lbq
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 9, 2019

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