Ares Direct Lending CLO LLC (ARESDL) 2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1FRA63.0002.80-DDD---66.00%-PwlyomkeJQLZ-160VIKI+160--
X-1X EgphWSZ11.0001.90-AAA---19.00%-EyozavvlMYWR-160SHEV+160--
A-2EQC51.4001.10-TTT---78.40%-UkyvkallDCNU-175GJVY+175--
UnsZEQ919.600--PZ-----------Retained
UKEU52.1003.70-FF---77.00%-YefusjtzCLGQ-190ZMKQ+190--
ZFPY85.0002.40-MMM----10.00%-FxrcfipbBMEL-390WZKV+390--
RNBU24.0001.90-B---21.00%-NhcsddsvECPN-235GKUN+235--
Y-1E ExjqPYS437.0009.20-PPP---90.00%-XydarqtoQULS-160VDWU+160--
Tranche Comments
B-1: Redemption: 2026-10-20; Registration: 144K/Ihu C; X-1X Egph: Redemption: 2026-10-20; Registration: 144D/Vzh I; Y-1E Exjq: Redemption: 2026-10-20; Registration: 144A/Muh C; A-2: Redemption: 2026-10-20; Registration: 144U/Xuo L; U: Redemption: 2026-10-20; Registration: 144Q/Ier K; R: Redemption: 2026-10-20; Registration: 144Y/Fsk E; Z: Redemption: 2026-10-20; Registration: 144M/Cyc B; Uns: Redemption: 2026-10-20; Registration: 144K/Rlf R;
Deal Comments
Zfn Xxnn Twxifbt 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 26, 1999

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research