DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
G••••••••• L••• M••••••••• U• C•• 1•• L••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Ltd. - Class FR; Structured Finance
What matters now
- 100¢ → 98¢consensus mark
Consensus mark 98¢ on cost, down from 100¢ a year ago, 96¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived2 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 101¢ · 100¢ · 96¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$3.9M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 1, 2039
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $2.5M | 96¢ | +2 pts |
| G•••• C•••••• P•••••• C••••• F••• | $1.5M | 101¢ | +1 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $2.5M | $2.4M 96c | S+800 bp |
| G•••• C•••••• P•••••• C••••• F••• | notes lien unstated S••••••••• Finance N••• | $1.5M | $1.5M 101c | S+400 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 | 2 | $4.0M | $3.9M | 98c | 0 |
| Mar 31, 2026 | 2 | $4.0M | $3.8M | 96c | 0 |
| Dec 31, 2025 | 2 | $4.0M | $3.9M | 100c | 0 |
| Sep 30, 2025 | 2 | $5.5M | $5.5M | 101c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $4.0M | $4.0M | 100c | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
- New borrower on a BDC scheduleJun 30, 2025
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 17derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it