Fontris Alts · Audit

Audit: Net assets — GoldenTree Opportunistic Credit Fund

Latest observation · Semiannual shareholder report (Form N-CSRS) · filed 2026-08-31 · period 2026-06-30

Statement of Assets and Liabilities per-class blocks (sum)

“Class I: NA $331,365 (x1000), 32,377,906 sh, NAV $10.23 | Class T: NA $36,982 (x1000), 3,643,091 sh, NAV $10.15”

Method Matched text template against the filing

Technical locator

https://www.sec.gov/Archives/edgar/data/2052250/000119312526375798/d381093dncsrs.htm | Statement of Assets and Liabilities per-class blocks (sum)

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-06-30	368,347,000	T2	N-CSRS 2026-08-31	https://www.sec.gov/Archives/edgar/data/2052250/000119312526375798/d381093dncsrs.htm \| Statement of Assets and… https://www.sec.gov/Archives/edgar/data/2052250/000119312526375798/d381093dncsrs.htm \| Statement of Assets and Liabilities per-class blocks (sum) “Class I: NA $331,365 (x1000), 32,377,906 sh, NAV $10.23 \| Class T: NA $36,982 (x1000), 3,643,091 sh, NAV $10.15” extracted 2026-09-11T22:36:18 · confidence 0.9
2026-03-31	265,194,988.73	T1	NPORT-P 2026-05-22	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/2052250/000141036826050572/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/2052250/000141036826050572/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-09-11T20:55:12 · confidence 1.0
2025-12-31	228,274,000	T2	N-CSR 2026-03-06	https://www.sec.gov/Archives/edgar/data/2052250/000119312526096916/d110250dncsr.htm \| Statement of Assets and … https://www.sec.gov/Archives/edgar/data/2052250/000119312526096916/d110250dncsr.htm \| Statement of Assets and Liabilities per-class blocks (sum) “Class I: NA $209,252 (x1000), 20,321,701 sh, NAV $10.30 \| Class T: NA $19,022 (x1000), 1,855,344 sh, NAV $10.25” extracted 2026-09-11T22:03:36 · confidence 0.9
2025-12-31	227,793,773.69	T1	NPORT-P 2026-02-25	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/2052250/000141036826018083/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/2052250/000141036826018083/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-09-11T20:55:12 · confidence 1.0
2025-09-30	169,659,453.13	T1	NPORT-P 2025-11-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/2052250/000141036825032784/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/2052250/000141036825032784/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-09-11T20:55:13 · confidence 1.0