Ocorian Administration (Guernsey) Limited formerly Estera, provides complete fund administration services including formation and listing as well as company administration and incorporations, company secretarial, compliance and TISEA sponsor services.
The dedicated team has extensive experience in the closed-ended fund market, including property, private equity and mezzanine debt funds. This experience includes the set up and ongoing administration of listed and unlisted vehicles, in many formats and jurisdictions.
Ocorian Administration (Guernsey) Limited is part of the Ocorian group, a leading provider of fiduciary and administration services. Our unique global footprint across the jurisdictions of Bermuda, British Virgin Islands, Cayman Islands, Guernsey, Hong Kong, Isle of Man, Jersey, Mauritius, Seychelles and Shanghai provides clients with the most appropriate jurisdiction, product and service mix aligned with their individual requirements.
Ocorian Administration (Guernsey) Limited
PO Box 286
Floor 2, Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 4LY
Telephone:
01481 742742
Facsimile:
01481 742699
Contact:
Ben Hill
E-mail:
ben.hill@ocorian.com
Website:
https://www.ocorian.com/jurisdiction/guernsey
The dedicated team has extensive experience in the closed-ended fund market, including property, private equity and mezzanine debt funds. This experience includes the set up and ongoing administration of listed and unlisted vehicles, in many formats and jurisdictions.
Ocorian Administration (Guernsey) Limited is part of the Ocorian group, a leading provider of fiduciary and administration services. Our unique global footprint across the jurisdictions of Bermuda, British Virgin Islands, Cayman Islands, Guernsey, Hong Kong, Isle of Man, Jersey, Mauritius, Seychelles and Shanghai provides clients with the most appropriate jurisdiction, product and service mix aligned with their individual requirements.
Ocorian Administration (Guernsey) Limited
PO Box 286
Floor 2, Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 4LY
Telephone:
01481 742742
Facsimile:
01481 742699
Contact:
Ben Hill
E-mail:
ben.hill@ocorian.com
Website:
https://www.ocorian.com/jurisdiction/guernsey
Name & Mnemonic
Type
Aquila Midco 1 Ltd
AQUILAMI
Bond
GBP221,662,814.85 12 per cent. Unsecured Redeemable Loan Notes 2031
Arc Midco Ltd
ARCMIDLN
Bond
GBP27,974,140.60 8% Unsecured Investor Loan Notes 2029
Armillary Midco 1 Ltd
ARMILL30
Bond
GBP23,555,613.88 12 per cent unsecured redeemable loan notes 2030
Artemis Midco 1 Ltd
ARTEMM30
Bond
GBP33,826,097.28 14% unsecured Investor Loan Notes 2030
Astraea Bidco Ltd
ASTRABAN
Bond
GBP4,771,000 Secured Fixed Rate A Loan Notes 2025
Astraea Bidco Ltd
ASTRABBN
Bond
GBP5,231,136 Secured Fixed Rate B Loan Notes 2027
Auctus Midco Ltd
AUCMILNS
Bond
GBP56,958,979.49 12% unsecured investor loan notes 2031
Bluefield Renewables 1 Ltd
BLURE1LT
Bond
GBP344,076,376 Fixed Rate Notes due 2062
Bologna Midco 1 Ltd
BOLOGNAM
Bond
GBP94,480,143.29 secured investor loan notes 2027
Box Holdco Ltd
BOXALONT
Bond
GBP85,892,463 12% Investor A Loan Notes 2027
Bond
GBP142,372,386 12% investor loan notes 2029
Celnor Midco Ltd
CELNOR29
Bond
GBP49,853,441.82 14% Secured Investor Loan Notes 2029
Celnor Midco Ltd
CELNORPK
Bond
unlimited number of PIK Notes
Chenavari Toro Income Fund Ltd
TOR-EUR
Equity
Euro no par value shares
CMSPI Midco 1 Ltd
CMSPILNS
Bond
GBP51,579,358.58 12% unsecured investor loan notes 2028
CMSPI Midco 1 Ltd
CMSPIPNS
Bond
12% unsecured investor loan notes 2028 payment in kind notes
Condor Holdco Ltd
CONLNNTS
Bond
GBP22,847,783.08 10% secured investor loan notes 2028
Condor Holdco Ltd
CONDOR10
Bond
GBP3,346,010 10% Secured Senior Loan Notes 2028
Condor Holdco Ltd
CONDOR20
Bond
GBP1,653,990 20% Secured Senior Loan Notes 2028
Crocus Midco Ltd
CROCMIDC
Bond
GBP32,155,600.85 10% unsecured Investor Loan Notes 2029
Free Flow Interco Ltd
FREEFILN
Bond
GBP13,709,104 stepped rate investor unsecured redeemable notes 2030
Free Flow Interco Ltd
FREEFIPN
Bond
[x] stepped rate investor payment in kind notes 2030
Free Flow Interco Ltd
FREFLW30
Bond
GBP22,000,000 20% investor unsecured redeemable notes 2030
Equity
ordinary USD0.01 shares
Giacom Midco 1 Ltd
PANTHRLN
Bond
GBP428,865,376 10 per cent. unsecured redeemable A loan notes 2027
Giacom Midco 1 Ltd
PANTHPIK
Bond
10 per cent. unsecured redeemable A loan notes 2027 payment in kind notes
Ginger Midco Ltd
GINGERMI
Bond
GBP30,809,011 10% Investor Loan Notes 2028
Ginger Midco Ltd
GINGLN24
Bond
GBP4,033,263 15% Priority Investor Loan Notes 2028
Ginger Midco Ltd
GINGERBR
Bond
GBP4,750,000 Silver Spoon Bridge Loan Notes 2028
Globe Midco 1 Ltd
GLOBEMLN
Bond
GBP119,494,559.18 12% secured investor loan notes 2027
Iridium Midco Ltd
IRDMDCSA
Bond
GBP34,553,568 Series A 10% fixed rate subordinated secured loan notes 2026
Iridium Midco Ltd
IRIDIPIK
Bond
payment in kind notes
Iridium Midco Ltd
IRIDIU10
Bond
GBP7,831,909 M&A 10% Fixed Rate Subordinated Secured Loan Notes 2026
Iridium Midco Ltd
IRIDPR26
Bond
GBP4,000,000 Preferred Subordinated Secured Loan Notes 2026
Magnate Midco Ltd
MAGNMIDL
Bond
GBP3,807,929.81 investor loan notes 2026
Primrose Midco 1 Ltd
PRIMMILN
Bond
GBP37,030,207.25 14% unsecured investor loan notes 2026
Project Hive Midco 1 Ltd
HIVEA1LN
Bond
GBP87,650,365.41 12% unsecured Investor A1 Loan Notes 2027
Project Milan Midco Ltd
PRML2032
Bond
GBP10,000,000 13% Investor Loan Notes 2032
Project Milan Midco Ltd
PRMLPIKS
Bond
an unlimited amount of PIK Notes
Project Neptune Midco 1 Ltd
PRNEM1LN
Bond
GBP46,962,344 10% secured investor Loan Notes 2029
Project Neptune Midco 1 Ltd
PRONEPLQ
Bond
GBP3,000,000 Secured Liquidity Loan Notes 2029
Project Neptune Midco 1 Ltd
PRONEPWC
Bond
GBP4,000,000 10% Secured Working Capital Loan Notes 2029
Project Ophelia Topco Ltd
POPHELLN
Bond
GBP16,016,284.94 10% Unsecured Series R Loan Notes 2033
Renco Midco 1 Ltd
RENCO1LN
Bond
GBP81,861,554 12% Investor Loan Notes 2029
Royale Midco Ltd
ROYALELN
Bond
GBP117,250,000 per cent unsecured redeemable series A loan notes 2027
Royale Midco Ltd
ROYALEPN
Bond
GBP66,298,888 fixed rate unsecured Series A payment in kind notes 2027
Sarah Midco 1 Ltd
ALNTS27
Bond
GBP43,610,110.90 10% secured investor series A Loan Notes 2027
Solar Midco 1 Ltd
SOLLNPIK
Bond
GBP53,985,079.73 14% Unsecured Investor Loan Notes 2027
Wise Midco Ltd
WISMIDLN
Bond
GBP33,674,678 10% unsecured Investor Loan Notes 2027
Zeus Finco Ltd
ZEUSFILN
Bond
GBP223,070,315 10 per cent. Unsecured Loan Notes 2037
Zeus Finco Ltd
ZEUSPIKN
Bond
GBP119,680,321 10 per cent. Unsecured PIK Notes 2037