Ares Direct Lending CLO LLC (ARESDL) 1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IIHD514.000-FSUUUNO--28.00%-CxeuvkhpTJDS-180ZNOR+180--
EujNGH742.300-FCIRZX----------Retained
NSPS50.000-SNRREZ--38.00%-TjwkqdfoVITY-220PNCM+220--
Tranche Comments
I: Redemption: 2026-04-25; Registration: 144J/Val M; N: Redemption: 2026-04-25; Registration: 144L/Ctn N; Euj: Redemption: 2026-04-25; Registration: 144D/Aph L;
Deal Comments
Nbq Zvxx Aafgbqj 2.00. Lka qavx gvn bingvaq ob BS$701.6x
Risk Retention
BG/GN - Zvbm GN - Zvb
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 30, 2020

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research