Blackstone/GSO Loan Financing C

Name
Blackstone/GSO Loan Financing C
Manager
Blackstone / GSO Debt Funds Management Europe Limited
Type
Closed Ended Investment Company
ISIN
JE00BF8Q3P09
Sector
Debt - Structured Finance
Launched
07/01/2019
Yield
15.9 %
Fund Size
£ 66.06 million
NAV
1
Gearing
100
Discount Premium
-6
To provide shareholders with stable and growing income returns, and to grow the capital value of the investment portfolio by exposure to all debt tranches of CLOs (CLO Income Notes and other CLO Securities) and in Loan Warehouses. The investment policy is to invest predominantly in a diverse portfolio of senior secured loans (including broadly syndicated, middle market or other loans) and in CLO Securities, and generate attractive risk-adjusted returns from such portfolios. It intends to pursue its investment policy by investing in profit participating instruments (or similar securities) issued by one or more risk retention companies.
Name
Blackstone / GSO Debt Funds Management Europe Limited
Address
Dublin 2, Dublin, Ireland
Legal Structure
Closed Ended Investment Company

Managers

Alan Kerr
Joined 01/07/2019
Alex Leonard
Joined 01/07/2019

Alex Leonard is a Managing Director, Senior Portfolio Manager and Loan Trader within GSO Capital’s Customized Credit Strategies Group, part of GSO Fund Management Group Europe (which was formerly Harbourmaster Capital Management prior to its acquisition by GSO in early 2012). Prior to 2012, Mr. Leonard was a Director and Co-Head of Portfolio Management and Trading at Harbourmaster, primarily involved in fund structuring, portfolio management and trading. Before joining Harbourmaster in March 2006, Mr. Leonard was a Director at Depfa with responsibility for management of Depfa’s public sector asset CDO program. Prior to joining Depfa, Mr. Leonard worked for 5 years as a Senior Structurer and then Co-Head of Euro Capital Structures (the structuring team for the UniCredit Group). Prior to joining ECS, Mr. Leonard worked as a quantitative analyst in ING Barings and Airbus Industry’s aerospace finance team. Mr. Leonard received an M.A. in Economics from University College Dublin and an MBA with distinction from Trinity College Dublin School of Business.

Fiona O’Connor
Joined 01/07/2019
Michael Ryan
Joined 01/07/2019
David Barry
Joined 01/07/2019

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