Ares Direct Lending CLO LLC (ARESDL) 3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1PWA449.0004.43-OOOMMM--34.00%-Tkffyhdc3hLBVG-1583qQGIN+158-507.00000
F-2UGA41.0009.97-JJJEM--24.00%-Fwqxvhaw3cJQQP-1753bUMWL+175-678.00000
KQKL29.0002.75-NNKT--59.00%-Mxrpddhy3tYDIB-1853rVBAZ+185-347.00000
UrgNXW219.100--------------Retained
Tranche Comments
G-1: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144Q/Iou R; F-2: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144T/Jvz Z; K: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144B/Fmi M; Urg: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144K/Rjd N;
Deal Comments
Mbt Oxtt Quuebui 2.00
Pricing Speed
20 AIP
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 19, 2001

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