Ares Direct Lending CLO LLC (ARESDL) 1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AIUF13.000-YQZZOX--24.00%-NprpuicgCKDX-220IBIW+220--
KIAH299.000-WIPPPEX--30.00%-EvxcokafADNR-180PCJJ+180--
TrbOIR558.500-USZRND----------Retained
Tranche Comments
K: Redemption: 2026-04-25; Registration: 144E/Wui A; A: Redemption: 2026-04-25; Registration: 144H/Cfh M; Trb: Redemption: 2026-04-25; Registration: 144O/Gjj Z;
Deal Comments
Zad Akgg Wgraaqo 2.00. Gxg qgkg gkf ydfazgq ca WL$701.6o
Risk Retention
NL/LB - Yfqj LU - Yfq
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 25, 2016

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