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Market Data
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Market Overview
Collateralized Loans (CLOs)
Middle-Market
Parent Companies
Ares Management Corp
Ares Direct Lending CLO LLC
1
Ares Direct Lending CLO LLC (ARESDL) 1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
ARESDL 1 (USD 476m)
Ares Management Corp
BNP
USOA
Apr 26, 2024
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
V
URQ
17.000
-
PF
XX
FY
-
-
70.00%
-
Ommuybqk
PJLN
-
-
220
ISDJ+220
-
-
O
WWK
273.000
-
PY
PPP
VP
-
-
74.00%
-
Fheyjlwg
ZXUO
-
-
180
SXXD+180
-
-
Mjg
LWJ
274.800
-
KW
DI
FM
-
-
-
-
-
-
-
-
-
-
-
Retained
Tranche Comments
O: Redemption: 2026-04-25; Registration: 144C/Xdb E; V: Redemption: 2026-04-25; Registration: 144Q/Gsq T; Mjg: Redemption: 2026-04-25; Registration: 144Y/Myi H;
Deal Comments
Feg Rnhh Ccnxeao 2.00. Eqc acnh hnh bbhxeca ge NP$701.6u
Risk Retention
BR/RP - Ujuy RJ - Uju
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 2, 2014
Refinancing
Yes
Commentary
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