Specialist Debt Security Details
Ares Direct Lending CLO 9 L.P.
| Description | U.S.$109,800,000 Class B Senior Floating Rate Notes due 2034 |
|---|---|
| Series | Class B Notes |
| Coupon | Benchmark + 1.8 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Oct 2034 |
| Issue Date | 26 Aug 2026 |
| Currency | USD |
| Listed Amount Outstanding | 109,800,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG3301VAC84 |
Related Announcements
| Release Date | Title |
|---|---|
| 26 Aug 2026 | CSX ADMITS ARES DIRECT LENDING CLO 9 L.P. TO THE OFFICIAL LIST  |