Specialist Debt Security Details

Ares Direct Lending CLO 9 L.P.

Description U.S.$97,600,000 Class C Deferrable Floating Rate Notes due 2034
Series Class C Notes
Coupon Benchmark + 2.1
Coupon Frequency Quarterly
Maturity Date 20 Oct 2034
Issue Date 26 Aug 2026
Currency USD
Listed Amount Outstanding 97,600,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 20 Oct 2026
Listing Type Primary Listing on CSX
ISIN USG3301VAD67

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