Ares Direct Lending CLO LLC (ARESDL) 2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HqkFKA692.400--QG-----------Retained
ZVIZ68.1002.50-WW---81.00%-VdvffpzhCNDA-190YKZT+190--
FHHU65.0005.50-TTT----34.00%-WrvbkhldVWAZ-390HNXZ+390--
I-1QUE34.0003.70-ZZZ---39.00%-XxmktsudPTZJ-160BVDP+160--
E-2QWM42.1005.20-ZZZ---15.90%-ZjzrpenkUNXZ-175WWXZ+175--
X-1X AgocWMR27.0007.40-BBB---98.00%-WqxoecjlUUMK-160OLOD+160--
U-1C HpgyHJN583.0005.80-GGG---13.00%-KrrsbpmqTSEF-160SNLM+160--
OVSU61.0002.80-P---12.00%-NhywwfelAOEK-235XICX+235--
Tranche Comments
I-1: Redemption: 2026-10-20; Registration: 144T/Ivp G; X-1X Agoc: Redemption: 2026-10-20; Registration: 144E/Bie H; U-1C Hpgy: Redemption: 2026-10-20; Registration: 144F/Ulx P; E-2: Redemption: 2026-10-20; Registration: 144J/Dft C; Z: Redemption: 2026-10-20; Registration: 144F/Ztp G; O: Redemption: 2026-10-20; Registration: 144N/Dsh C; F: Redemption: 2026-10-20; Registration: 144C/Hkq D; Hqk: Redemption: 2026-10-20; Registration: 144P/Ljc D;
Deal Comments
Vuo Fypp Mfcsuqr 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 20, 1998
Reset
Yes

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