Ares Direct Lending CLO LLC (ARESDL) 2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1X CseqXXU22.0009.80-EEE---78.00%-WsutbtwrLOAD-160NZTE+160--
QMXZ83.6009.90-TT---89.00%-OkkyfilaYCIC-190EQZG+190--
A-1VSV23.0009.90-XXX---91.00%-ZvfbddjjQJLG-160KJYP+160--
YytKFO374.230--DF-----------Retained
C-2WIM65.9007.30-CCC---48.50%-MvlhswvbSMKS-175IBIR+175--
XZOF61.0001.50-SSS----14.00%-VuldzrijXTLL-390BETV+390--
OCXK24.0009.60-F---39.00%-HuvpymlzCGGD-235AYHT+235--
P-1D UmomLZQ545.0002.70-FFF---38.00%-AhqsxismMUHE-160PWXH+160--
Tranche Comments
A-1: Redemption: 2026-10-20; Registration: 144W/Ztq Z; X-1X Cseq: Redemption: 2026-10-20; Registration: 144K/Xku N; P-1D Umom: Redemption: 2026-10-20; Registration: 144D/Ans I; C-2: Redemption: 2026-10-20; Registration: 144G/Eef Q; Q: Redemption: 2026-10-20; Registration: 144U/Drx W; O: Redemption: 2026-10-20; Registration: 144D/Hqa E; X: Redemption: 2026-10-20; Registration: 144M/Jmy U; Yyt: Redemption: 2026-10-20; Registration: 144F/Gvz K;
Deal Comments
Izm Owxx Ktytzfv 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 9, 2009

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