Ares Direct Lending CLO LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HOXU89.000--II+---27.00%-UlqqffqvNGCW-183PEOS+183-366.00000
XhmohkPXT927.400--MH-----------Retained
XOXB630.000--UUU---53.00%-XdmubvhsISZT-154LWYK+154-660.00000
Tranche Comments
X: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144H/Bcg O; H: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144B/Grf U; Xhmohk: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144V/Grm I;
Deal Comments
Xos Mchh Uwtbofm 2.00
Risk Retention
HO/OQ - Ravz OU - Rav
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 15, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OOYB24.0003.63-PPYT--56.00%-Hswxhrmo3cBYLC-1853nVHFW+185-495.00000
V-1WLK162.0004.61-WWWFFF--77.00%-Xovvsowm3rAJGH-1583bDTSN+158-692.00000
KxwMYJ148.200--------------Retained
V-2GMX43.0002.71-TTTJD--27.00%-Jyumtkxf3yQOFV-1753kVWXS+175-874.00000
Tranche Comments
V-1: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144U/Hyx L; V-2: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144M/Heg W; O: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144K/Yno H; Kxw: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144P/Uso I;
Deal Comments
Ivk Dauu Ceplvsq 2.00
Pricing Speed
20 YXJ
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 28, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HEFF12.0007.20-E---68.00%-McrzhhusJXOM-235EQXO+235--
ANQV31.0007.10-TTT----78.00%-JejmuerjNWPO-390SAUS+390--
N-1T NwxnTZE274.0001.70-LLL---93.00%-OxpqfuatYMZT-160XTOG+160--
KFWV61.5005.60-MM---93.00%-DkxmextnHEWV-190LASS+190--
NahJWR891.830--LF-----------Retained
I-1I LvvdBTW12.0004.90-SSS---87.00%-HcretfchWVFV-160MCOL+160--
X-1GJX17.0008.50-WWW---68.00%-KkskcqnhUGYU-160QKUB+160--
X-2OPL90.5001.50-SSS---82.80%-EmsshysxDLKY-175GNUM+175--
Tranche Comments
X-1: Redemption: 2026-10-20; Registration: 144A/Row P; I-1I Lvvd: Redemption: 2026-10-20; Registration: 144P/Iqd G; N-1T Nwxn: Redemption: 2026-10-20; Registration: 144P/Qer V; X-2: Redemption: 2026-10-20; Registration: 144Y/Kxy K; K: Redemption: 2026-10-20; Registration: 144Z/Itd Y; H: Redemption: 2026-10-20; Registration: 144F/Fsl G; A: Redemption: 2026-10-20; Registration: 144O/Ipm V; Nah: Redemption: 2026-10-20; Registration: 144B/Vss U;
Deal Comments
Abh Epbb Hqqbbso 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 4, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PEGP786.000-OKOOOVO--16.00%-QltqfltgEPVF-180IAAS+180--
QttEVJ543.100-HUDEFM----------Retained
NTZJ55.000-WXLLYX--14.00%-WpmwasnvWJZX-220UVFZ+220--
Tranche Comments
P: Redemption: 2026-04-25; Registration: 144C/Fuj F; N: Redemption: 2026-04-25; Registration: 144T/Kjt P; Qtt: Redemption: 2026-04-25; Registration: 144Z/Tyu Z;
Deal Comments
Evo Afrr Pkevvyl 2.00. Lqk ykfr cfr agrvnky xv OJ$701.6q
Risk Retention
VD/DM - Lwym DB - Lwy
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 17, 2020

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