DFX Intelligence
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Borrower
G••••••••• L••• M••••••••• U• C•• 1• L••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Ltd. - Class ER2; Structured Finance
What matters now
- 102¢ → 100¢consensus mark
Consensus mark 100¢ on cost, down from 102¢ a year ago, 98¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
102¢ · 104¢ · 100¢ · 98¢ · 100¢Q3 2024 to Q2 2026
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 1, 2038
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | $2.25M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | notes lien unstated S••••••••• Finance N••• | $2.3M | $2.3M 100c | S+375 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $2.3M | $2.3M | 100c | 0 |
| Mar 31, 2026 | 2 | $9.3M | $9.1M | 98c | 0 |
| Dec 31, 2025 | 2 | $9.3M | $9.3M | 100c | 0 |
| Dec 31, 2024 | 1 | $13.0M | $13.4M | 104c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $6.5M | $6.6M | 102c | 0 |
| Jun 30, 2024 | 1 | $6.5M | $6.7M | 104c | 0 |
| Mar 31, 2024 | 1 | $6.5M | $6.7M | 104c | 0 |
| Dec 31, 2023 | 1 | $6.5M | $6.5M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- GOLDENTREE LOAN CLO 15derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it