Ares Direct Lending CLO LLC (ARESDL) 4

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
H	ZXT	143.000	-	-	JJJ	-	-	-	91.00%	-	Kbpmrqev	BXSD	-	-	154	MTAG+154	-	775.00000
I	GCS	75.000	-	-	YY+	-	-	-	15.00%	-	Fvkasylk	GTSV	-	-	183	XPCA+183	-	909.00000
Shwjzt	HWG	500.700	-	-	YM	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144G/Phr B; I: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144J/Rek F; Shwjzt: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144U/Yig P;

Deal Comments

Byq Sczz Imvayau 2.00

Risk Retention

MN/NG - Pjbf NY - Pjb

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 4, 2021

Refinancing

Yes