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Interval Fund Daily
The Daily Read on Semi-Liquid Funds
Wednesday, October 7, 2026The Morning Brief →Sign in
asset manager

Fasanara

In network coverage since September 17, 2026 · 7 stories
2Deals on our tracker
Deal recordFull tracker →
Sep 22, 26Fund launchValey Primus CLO · BNP Paribas — coverage
Sep 16, 26Fund launch — coverage
Network coverage
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Valey Primus prices at 129bp, and the template holds

The AAA print on a first-time manager's CLO looks like a market rate and behaves like an administered one, which leaves the mezzanine and equity to price everything a debut cannot show.
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