Blackstone/GSO Loan Financing

The Company’s investment policy is to invest predominantly in a diverse portfolio of senior secured loans and in CLO Income Notes, and generate attractive risk-adjusted returns from such portfolios. The Company intends to pursue its investment policy by investing the Net Placing Proceeds in Profit Participating Notes issued by the Originator and the acquisition of 15 Class B2 Shares in the Originator. The Originator will use the proceeds from the issue of the Profit Participating Notes and the equity investment to initially invest predominantly in senior secured loans. Subsequently, on the availability of appropriate market opportunities, the Originator will also invest in CLO Income Notes issued by Originator CLOs.

Key stats

Management firm  Blackstone / GSO Debt Funds Management E
Domicile  Jersey
Fund Administrator  State Street Fund Services (Jersey) Limi
Global Branding Name  Blackstone
Fund currency  EUR
Launch Date  2014-07-23
ISIN  JE00BNCB5T53
SEDOL  BNCB5T5
Manager 1 Name  Team Managed
Fund Strategy  Other Bond
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Europe Limited
Contact Address 2  Arthur Cox Building
Contact Address 3  Earlsfort Terrace
Contact city  Dublin
Contact country  Ireland
Fund Admin Group  Blackstone / GSO Debt Funds Management E
Custodian  State Street Custodial Svcs (Jersey) Ltd

Price

Last Price Date  2014-09-15
Pre-tax nav  1.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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