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Published on 9/14/2015 in the Prospect News CLO Daily.

CLO Calendar

On The Horizon

BENEFIT STREET PARTNERS CLO I, LTD./BENEFIT STREET PARTNERS CLO I LLC: CLO refinancing; Citigroup Global Markets Inc. (refinancing agent); Benefit Street Partners LLC (CLO manager); notes due Oct. 15, 2025; closes Oct. 15; New York City-based credit investment arm of Providence Equity Partners LLC.

• $286.7 million of class A-1R floating-rate notes (Aaa/AAA)

• $47.6 million of class A-2R floating-rate notes (/AA)

• $39.85 million of class B-R deferrable floating-rate notes (/A)

• $23.15 million of class C-R deferrable floating-rate notes (/BBB)

• $18 million of class D-R deferrable floating-rate notes (/BB)

• $43.3 million of subordinated notes

TELOS 2015-7, LTD.: CLO; Telos Asset Management LLC (CLO manager); subsidiary of New York-based Tiptree Financial Inc.


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