Dealscribe’s Post

Part 2 of Deal updates on the Dealscribe platform this week: OZLM XVII - Sculptor Capital Management Equity has directed a partial redemption of the class A-1, class A-2a, class A-2b-b-R and class B notes from refinancing proceeds. The proposed redemption date is 22 April 2024. There is also a revised proposed second supplemental indenture in relation to this refinancing.   Palmerstown Park CLO - Blackstone In connection with the pending redemption of the notes, the issuer has agreed to sell assets (via a participation deed) to Fernhill Park CLO and Cumulus Static CLO 2024-1 (two other Blackstone CLOs).   Penta CLO 12 - Partners Group Equity has directed a redemption in whole through a refinancing.   Richmond Park CLO - Blackstone In connection with the pending redemption of the notes, the issuer has agreed to sell assets (via a participation deed) to Fernhill Park CLO and Cumulus Static CLO 2024-1 (two other Blackstone CLOs).   Sound Point CLO XXI - Sound Point Capital Management, LP The manager has directed a partial redemption of the class A-1A and class A-1B notes from refinancing proceeds.   Sound Point CLO XXVIII - Sound Point Capital Management, LP The redemption date for the partial refinancing of the class A-1 notes has changed.   Toro European CLO 4 - Chenavari Investment Managers The notes were redeemed in full on 15 April 2024.   Venture 41 CLO - MJX Asset Management LLC Proposed first supplemental indenture relates to a partial refinancing of the class A-1N notes and makes changes relating to EU/UK transparency requirements.   Wind River 2015-1 CLO - First Eagle Investments $438.63 million partial refinancing of classes A-1 to B-RR. KBRA no longer rates the notes. As the class A-1 notes issued in the second refinancing have been refinanced, the controlling class condition has been satisfied. This has led to changes to the second lien, minimum borrower bucket, cov-lite, restricted trading period and post-re WARF rules.   Discover more on www.dealscribe.com #CLOdocservice #thedevilisinthedetail

Deal updates on the Dealscribe platform this week: Redemption/refinancing notices Arbour CLO XI – Oaktree Capital Management, L.P. The retention holder has directed a redemption of notes in full through a refinancing. Equity and class M have approved the terms of this refinancing. Birch Grove CLO – AS Birch Grove LP Equity has directed a redemption of the notes in full through a refinancing. Proposed third supplemental indenture relates to the refinancing. Eaton Vance CLO 2019-1 - Eaton Vance Equity with the consent of the manager has directed a redemption of the notes in full through a refinancing. Galaxy XXVI CLO - PineBridge Investments Proposed second supplemental indenture relates to a partial refinancing of classes A to D. Madison Park Funding XXIV – Credit Suisse Revised proposed fourth supplemental indenture relates to this refinancing. Strata CLO I -HPS Investment Partners Equity has directed a partial redemption of classes B to E via a liquidation. Voya CLO 2016-3 - Voya Investment Management Equity has withdrawn its direction to redeem the class C notes. The partial refinancing of classes A to B will still occur on the proposed redemption date. Wind River 2020-1 CLO – First Eagle Investments Equity has directed a redemption of classes A to D. Discover more on www.dealscribe.com #realintelligence #CLOdocservice #thedevilisinthedetail

Redemption notices on the Dealscribe platform this week: Allegro CLO V – AXA Investment Managers Equity has directed a redemption of the notes in whole through a refinancing. Aqueduct European CLO 2-2017 – HPS Investment Partners, LLC The deal has been redeemed in whole. Ares XXVIIIR CLO - Ares Management Corporation Equity has directed a partial refinancing of the class A-1, class A-2, class B and class C. Bosphorus CLO IV – Cross Ocean Partners  Equity has directed a redemption of the notes in full via a liquidation. Clontarf Park CLO - Blackstone The deal has been redeemed in whole. Dryden 40 Senior Loan Fund - PGIM Equity has directed a partial refinancing of the class A-R, class B-R and class C-R notes. Harvest CLO XXVIII - Investcorp The manager has directed a partial refinancing of the class B, class C, class D and class E notes. Palmerstown Park CLO - Blackstone The deal has been redeemed in whole. Voya CLO 2018-3 - Voya Investment Management The issuer has given notice of a partial refinancing of the class A-1A, class A-2, class B and class C notes. Zais CLO 9 – ZAIS Group Equity has directed a redemption of the notes in full via a liquidation. Discover more on www.dealscribe.com #CLOdocservice #thedevilisinthedetail

Deal updates on the Dealscribe platform this week: Redemption/refinancing notices AGL Core CLO 2 - AGL Credit Management The manager has directed a partial refinancing of classes A and B. Proposed amended and restated indenture relates to this refinancing and includes many other changes. ALME Loan Funding IV - Palmer Square Capital Management LLC The redemption threshold amount for the redemption of the notes in whole is €325,416,342.43. Anchorage Capital CLO 3-R - Anchorage Capital Group, L.L.C. Equity has directed a redemption of the notes in whole via a liquidation. Apex Credit CLO 2018-II - Apex Credit The issuer has directed a partial refinancing of classes A to C. Proposed second supplemental indenture relates to the partial refinancing. Golub Capital Partners CLO 23(B)-R - Golub Capital The previous redemption notice from 25 May 2024 has been withdrawn. Equity with the consent of the manager has directed a redemption of the notes in whole via a liquidation. Greywolf CLO III (Re-Issue) - Greywolf Capital Management LP Equity and the manager have directed a redemption in whole through a refinancing. Revised proposed fifth supplemental indenture relates to this refinancing. Harvest CLO XI - Investcorp The notes were redeemed in full on 5 June 2024. KKR CLO 30 - KKR Equity has directed a redemption of the notes in whole through a refi Zais CLO 11 - ZAIS Group Equity has directed a partial refinancing of classes A to C Discover more on www.dealscribe.com #realintelligence #CLOdocservice #thedevilisinthedetail

Deal updates on the Dealscribe platform this week: Redemption/refinancing notices Ares European CLO XVI - Ares Management Corporation Equity has directed a redemption of the notes in full through a refinancing. Cairn CLO IV - Polus Capital Management The notes were redeemed on 10 May 2024 via a liquidation. Dryden XXVIII Senior Loan Fund - PGIM Equity has directed a partial redemption of classes A-1R to B-3R. Eaton Vance CLO 2019-1 - Eaton Vance Proposed amended and restated indenture relates to the refinancing of the notes in whole via a reset. Generate CLO 5 - Kennedy Lewis Investment Management LLC Revised proposed amended and restated indenture relates to the refinancing of the notes in whole. Harvest CLO XVI - Investcorp Equity has directed a redemption of the notes in full via a liquidation. The Redemption Threshold Amount will be €262.67 million. Neuberger Berman CLO XXII - Neuberger Berman Revised proposed amended and restated indenture relates to the refinancing of the notes in whole. Octagon Investment Partners 28 - Octagon Credit Investors Proposed amended and restated indenture relates to the refinancing of the notes in whole. OFSI BSL IX - OFS Capital Management LLC Equity has directed a partial refinancing of the class A and class B notes. The proposed redemption date has been amended. Sound Point CLO XXI - Sound Point Capital Management, LP Proposed third supplemental indenture relates to the partial refinancing of the class A-1A notes. Trinitas CLO XIV - WhiteStar Asset Management Equity has directed a partial refinancing of classes A to C. Proposed supplemental indenture relates to the refinancing. Voya CLO 2016-3 - Voya Investment Management Equity has directed a partial refinancing of classes A to C.   Discover more on www.dealscribe.com #CLOdocservice #thedevilisinthedetail

Deal updates on the Dealscribe platform this week: Redemption/refinancing notices: Bain Capital Credit CLO 2021-2 - Bain Capital Credit Equity has directed a partial refinancing of classes A to D. The proposed redemption date is 4 October 2024. CVC Cordatus Loan Fund VI - CVC Equity has directed a redemption of the notes in whole through a refinancing. The proposed redemption date is 4 November 2024. Dryden 45 Senior Loan Fund - PGIM Proposed third supplemental indenture relates to a partial refinancing of classes A to D. Jubilee CLO 2014-XII - Alcentra Equity has directed a redemption of the notes in whole through a refinancing. The proposed redemption date is 31 October 2024. Marathon CLO XII - Marathon Asset Management Equity has directed a redemption of the notes in whole via a liquidation. The proposed redemption date is 18 October 2024. Mountain View CLO 2016-1 - Seix Investment Advisors Equity has directed a partial refinancing of classes A to C. The proposed redemption date is 15 October 2024. Pikes Peak CLO 5 - Partners Group Equity has directed a redemption of the notes in whole through a refinancing. The proposed redemption date is 3 October 2024. Proposed third supplemental indenture relates to the refinancing. Providus CLO VIII - Permira Equity and the manager have directed a redemption of the notes in whole through a refinancing. The proposed redemption date is 25 October 2024. Tikehau CLO VII - Tikehau Capital Equity has directed a redemption of the notes in whole through a refinancing. The proposed redemption date is 21 October 2024. Trinitas Euro CLO IV - WhiteStar Asset Management The proposed date for the redemption of the notes in whole through a refinancing is 8 October 2024. Voya Euro CLO I - Voya Investment Management Equity has directed a redemption of the notes in whole through a refinancing. The proposed redemption date is 15 October 2024. Discover more on www.dealscribe.com #realintelligence #CLOdocservice #thedevilisinthedetail

Deal updates on the Dealscribe platform this week: Executed doc changes: Aqueduct European CLO 2-2017 -HPS Investment Partners, LLC Amendments to the definitions of Payment Date, Due Period, Due Period Start Date and Final Distribution Date. Addition of a new Condition 3(n): Unscheduled Payment Dates. Aurium CLO I - Spire Partners Amendment to the definition of Adjusted Weighted Average Moody's Rating Factor. Aurium CLO III - Spire Partners Amendment to the definition of Adjusted Weighted Average Moody's Rating Factor. RRE 12 Loan Management - Redding Ridge Asset Management €86.5 million partial refinancing of class B to class D. Amendments include changes to the definitions of Administrative Expenses, Risk Retention Letter, Transaction Documents and Secured Party. Notices: Apex Credit CLO 2018-II - Jefferies The date for the redemption of the notes has been changed. Aqueduct European CLO 7-2022 - HPS Investment Partners, LLC Equity is considering a redemption either in whole or in part through a refinancing. Hayfin Emerald CLO X - Hayfin Capital Management LLP Equity has approved amendments to the Post-Acceleration Priority of Payments made in connection with the refinancing. Hayfin Emerald CLO XI - Hayfin Capital Management LLP Equity and the manager are considering a redemption either in whole or in part. MidOcean Credit CLO VI - MidOcean Partners Equity is considering a redemption either in whole or in part through a refinancing. Ocean Trails CLO XII - Rothschild & Co Equity and the manager are considering a redemption either in whole or in part through a refinancing. Penta CLO 11 - Partners Group Equity is considering a redemption either in whole or in part through a refinancing. Tikehau CLO VII - Tikehau Capital Equity and the manager are considering a redemption either in whole or in part through a refinancing. Trinitas Euro CLO II - WhiteStar Asset Management Equity is considering a redemption either in whole or in part. TSTAT 2022-1 - WhiteStar Asset Management Equity and the manager are considering a redemption either in whole or in part. Voya Euro CLO VI - Voya Investment Management Class B has not objected to the proposed amendments to the definition of Defaulted Obligation and Fitch Rating. Discover more on www.dealscribe.com #realintelligence #CLOdocservice #thedevilisinthedetail

Deal updates on the Dealscribe platform this week (Part 2) Redemption/refinancing notices: Crestline Denali CLO XIV - Ares Management Corporation Equity has directed a redemption of the notes in whole via a liquidation. The proposed redemption date is 4 December 2024. Denali Capital CLO XII - Ares Management Corporation Equity has directed a redemption of the notes in whole via a liquidation. The proposed redemption date is 4 December 2024. Generate CLO 8 - Kennedy Lewis Investment Management LLC Equity and the manager have directed a redemption of the notes in whole through a refinancing. The proposed redemption date is 18 November 2024. Golub Capital Partners CLO 26 (B)-R - Golub Capital Equity has directed a redemption of the notes in whole via a liquidation. The proposed redemption date is 2 December 2024. HPS Loan Management 10-2016 - HPS Investment Partners, LLC Equity has directed a redemption of the notes in part through a refinancing. The proposed redemption date is 9 December 2024. Proposed fourth supplemental indenture relates to a refinancing in part. Jubilee CLO 2018-XX - Alcentra Equity has directed a redemption of the notes in whole through a refinancing. The proposed redemption date is 19 December 2024. Neuberger Berman CLO XXI - Neuberger Berman Proposed amended and restated indenture relates to a redemption of the notes in whole through a refinancing. OCP CLO 2017-3 - Onex Credit Equity has directed a redemption of the notes in whole through a refinancing. The proposed redemption date is 26 November 2024. Segovia European CLO 4-2017 - HPS Investment Partners, LLC Equity has directed a redemption of the notes in whole via a liquidation. The proposed redemption date is 20 January 2025. Valley Stream Park CLO - Blackstone Equity has directed a redemption of the notes in whole through a refinancing. The proposed redemption date is 27 November 2024. Proposed amended and restated indenture relates to this refinancing. Whitebox CLO II - Whitebox Advisors Equity has directed a redemption of the notes in whole through a refinancing. The proposed redemption date is 26 November 2024. Proposed third supplemental indenture relates to a refinancing in whole. Stay up to date with the CLO market at www.dealscribe.com #realintelligence #CLOdocservice #thedevilisinthedetail

Deal updates on the Dealscribe platform this week: Executed doc changes KKR Financial CLO 2013-1 - KKR $266.57 million full refinancing of class A to class D. Class X has been repaid in full. Fitch no longer rate the notes. Non-call period for the refinanced notes is 0.5 years. Marathon CLO XIII - Marathon Asset Management $314.38 million partial refinancing of classes A-1A, A-1B-F, A-2F and B-L. Non-call period for the refinanced notes is 0.75 years. RAD CLO 4 - Irradiant Partners, LP $262.55 million refinancing of the classes A to E notes with the same ratings and principal amounts except Class B is now one tranche. Non-call period for the refinanced classes is 0.5 years. Notices Ares XXXIX CLO - Ares Management Corporation Equity and the manager are considering a redemption either in whole or in part through a refinancing. Contego CLO X - Rothschild & Co Equity has approved the terms of the proposed refinancing. €13.11 million of equity was redeemed on 15 August 2023, leaving €18.89 million outstanding. Edmondstown Park CLO - Blackstone Equity and the manager are considering a redemption in whole via a liquidation. Grosvenor Place CLO 2022-1 - Manulife | CQS Investment Management Equity has approved the terms of the proposed refinancing in relation to class F which sets the applicable margin at 8.37 and issue price at 94%. Harvest CLO XXVIII - Investcorp The manager has withdrawn the direction to redeem the class F notes. However, the partial refinancing of classes B through E has occurred. Nassau Euro CLO III - Nassau Global Credit LLC The class F delayed issue notes have been sold for €12 million on 13 May 2024 and the applicable margin has been reduced to 8.01%. Discover more on www.dealscribe.com #CLOdocservice #thedevilisinthedetail

Deal updates on the Dealscribe platform this week: Redemption/refinancing notices: Albacore Euro CLO V - AlbaCore Capital Group The manager has directed a redemption of the notes in whole through a refinancing. Allegro CLO VIII - AXA Investment Managers Equity has directed a redemption of the notes in whole through a refinancing. The proposed redemption date was 24 September 2024 but since has been amended to 26 September 2024. Armada Euro CLO III - Brigade Capital Management, LP Equity has directed a redemption of the notes in whole through a refinancing. Aurium CLO X - Spire Partners Equity has directed a redemption of the notes in whole through a refinancing. Bastille Euro CLO 2020-3 - The Carlyle Group Equity has directed a redemption of the notes in whole through a refinancing. Benefit Street Partners CLO XIV - Benefit Street Partners Equity with consent of the manager has directed a redemption of the notes in whole through a refinancing. Catskill Park CLO - Blackstone Equity has directed a redemption of the notes in whole via a liquidation. GoldenTree Loan Management US CLO 10 - GoldenTree Asset Management The manager has directed a redemption of the notes in whole through a refinancing. Grippen Park CLO - Blackstone Equity has directed a redemption of the notes in whole via a liquidation. Madison Park Funding XLIII - UBS Equity has directed a redemption of the notes in whole through a refinancing. .Proposed amended and restated indenture relates to this refinancing. Magnetite XXXIII - BlackRock Equity has directed a redemption of the notes in whole through a refinancing.Proposed first supplemental indenture relates to this refinancing. Oak Hill European Credit Partners CLO VI  - Oak Hill Advisors, L.P. Equity has directed a redemption of the notes in whole via a liquidation. Ocean Trails CLO X - Rothschild & Co Equity has directed a partial refinancing of classes A-R to D-R. Proposed third supplemental indenture relates to the partial refinancing. Palmer Square European Loan Funding 2021-1 - Palmer Square Capital Management LLC The issuer has directed a redemption of the notes in whole via a liquidation. Penta CLO 4 - Partners Group Equity has directed a redemption of the notes in whole and directed a redemption of equity. Venture 43 CLO - MJX Asset Management LLC Revised proposed first supplemental indenture relates to the partial refinancing of classes X to C.   Discover more on www.dealscribe.com #realintelligence #CLOdocservice #thedevilisinthedetail