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Ares Senior Direct Lending Fund II

Ares ManagementVINTAGE 2021

NET IRR

13.5%

TVPI

—

DPI

—

COMMITMENT

$100M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
MainePERS	2025-09-30	$100M	$81.4M	13.5%	—	—	SOURCE ↗◆