Specialist Debt Security Details

Ares Direct Lending CLO 9 L.P.

Description U.S.$73,200,000 Class A-2 Senior Floating Rate Notes due 2034
Series Class A-2 Notes
Coupon Benchmark + 1.6
Coupon Frequency Quarterly
Maturity Date 20 Oct 2034
Issue Date 26 Aug 2026
Currency USD
Listed Amount Outstanding 73,200,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Oct 2026
Listing Type Primary Listing on CSX
ISIN USG3301VAB02

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