DFX Intelligence
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Borrower
G••••••••• L••• M••••••••• E•• C•• 2• D••
Structured finance (CLO)group grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Also written as: Class D; CLO; G••••••••• L••• Management EUR CLO 2; Multi-Sector Holdings
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.1M
120c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 20, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | $1M | 120¢ as filed, not counted | no comparable mark |
| O•••••• S•••••••• L•••••• C••• | $1M | 120¢ as filed, not counted | no comparable mark |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• | notes lien unstated N•••• | $1.0M | $1.1M 120c | S+285 bp |
| O•••••• S•••••••• C••••• F••• | notes lien unstated N•••• | $1.0M | $1.1M 120c | S+285 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| notes lien unstated exited Jun 30, 2024 | at least $2.0M | 120c | S+285 bp | Jan 20, 2032 | 2 |
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, 2024 | 2 | $2.0M | $2.1M | 120c | 0 |
| Mar 31, 2024 | 2 | $2.0M | $2.1M | 121c | 0 |
| Dec 31, 2023 | 2 | $2.0M | $2.1M | 117c | 0 |
| Sep 30, 2023 | 2 | $2.0M | $1.9M | 110c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 2 | $2.0M | $1.9M | 111c | 0 |
| Mar 31, 2023 | 2 | $2.0M | $1.9M | 109c | 0 |
| Dec 31, 2022 | 1 | $1.0M | $899,000 | 104c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- New lender joined a facilityMar 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
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 EUR CLO 2derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it