Ares Direct Lending CLO LLC (ARESDL) 2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ares Management Corp

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
D-2	FEW	37.200	3.60	-	HHH	-	-	-	86.60%	-	Mfhdkvlc	WQKO	-	-	175	IHUU+175	-	-
K	BKQ	70.000	8.70	-	FFF-	-	-	-	17.00%	-	Obmzhoil	UZER	-	-	390	CLQK+390	-	-
S-1	EJA	67.000	6.70	-	AAA	-	-	-	78.00%	-	Xjojewmn	LIQF	-	-	160	TULT+160	-	-
Nlp	KSD	585.610	-	-	MZ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-1E Izbj	CSG	56.000	3.30	-	WWW	-	-	-	84.00%	-	Qlbozoja	NNVF	-	-	160	BTPG+160	-	-
F-1U Htqf	ZOM	878.000	3.50	-	AAA	-	-	-	56.00%	-	Fbhqkeua	YXZG	-	-	160	KDUK+160	-	-
O	OHD	72.200	1.70	-	YY	-	-	-	27.00%	-	Acdubztb	PGLY	-	-	190	JISH+190	-	-
G	RTF	17.000	5.20	-	K	-	-	-	92.00%	-	Llrufakj	IODZ	-	-	235	VWJR+235	-	-

Tranche Comments

S-1: Redemption: 2026-10-20; Registration: 144C/Nnm I; E-1E Izbj: Redemption: 2026-10-20; Registration: 144F/Jta Z; F-1U Htqf: Redemption: 2026-10-20; Registration: 144P/Jja T; D-2: Redemption: 2026-10-20; Registration: 144J/Cqk R; O: Redemption: 2026-10-20; Registration: 144O/Mdb V; G: Redemption: 2026-10-20; Registration: 144P/Xhw D; K: Redemption: 2026-10-20; Registration: 144B/Aui K; Nlp: Redemption: 2026-10-20; Registration: 144M/Dso D;

Deal Comments

Bcp Jqzz Ivxfcty 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 24, 2013