By Cristal Cody
Tupelo, Miss., July 2 – GSO/Blackstone Debt Funds Management LLC priced $560.8 million of notes in the Fillmore Park CLO Ltd./Fillmore Park CLO LLC transaction on Friday, according to market sources.
The deal was upsized from an expected $509.8 million offering.
GreensLedge Capital Markets LLC and Wells Fargo Securities, LLC were the placement agents.
The notes are due July 15, 2030. The CLO has a two-year non-call period and a five-year reinvestment period.
Final pricing details were not immediately available.
GSO/Blackstone is a New York City-based subsidiary of alternative asset manager GSO Capital Partners LP.
| Issuer: | Fillmore Park CLO Ltd./Fillmore Park CLO LLC
|
| Amount: | $560.8 million
|
| Maturity: | July 15, 2030
|
| Securities: | Floating-rate and subordinated notes
|
| Structure: | Cash flow CLO
|
| Placement agents: | GreensLedge Capital Markets LLC and Wells Fargo Securities, LLC
|
| Manager: | GSO/Blackstone Debt Funds Management LLC
|
| Call feature: | Two years
|
| Pricing date: | June 29
|
| Settlement date: | July 31
|
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