Ares Direct Lending CLO LLC (ARESDL) 1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ARESDL 1 (USD 476m)Ares Management CorpUSOA
Apr 26, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
VURQ17.000-PFXXFY--70.00%-OmmuybqkPJLN--220ISDJ+220--
OWWK273.000-PYPPPVP--74.00%-FheyjlwgZXUO--180SXXD+180--
MjgLWJ274.800-KWDIFM-----------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

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