DFX Intelligence
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G•• H•• P•••••• L••
Borrower
No date on record · this record
group grade Aon a schedule nowsponsor unattributed
Also written as: GNX HBS Holdings, LLC
No date on record · this record
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 99¢ · 99¢Q4 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 1 point apart
98¢99¢
Principal held
at least $22.4M
sum of BDC pieces, a lower bound
Fair value
$22.3M
99c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Oct 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $18.4M | 99¢ | 0 pts |
| N••••• C•••••••• D••••• L•••••• C•••• | $3.99M | 98¢ | -1 pts |
Every BDC piece · 9 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• 2 | $10.1M | $9.8M 98c | S+450 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) | $6.0M | $5.8M 99c | S+450 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• | $2.5M | $2.4M 98c | S+450 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• 1 | $2.3M | $2.3M 100c | S+450 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) | $1.5M | $1.4M 98c | S+450 bp |
View all 9 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien D•••••• D••• L••• | Not disclosed | Not disclosed | |
| N••••• C•••••••• D••••• L•••••• C•••• | equity equity LP I•••••••• | Not disclosed | $83,000 138c | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien D•••••• D••• L••• | Not disclosed | Not disclosed | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | equity equity L•••••• P••••••••• I•••••••• | Not disclosed | $333,000 140c |
Capital structure as the BDCs see itlatest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $14.9M | 98c | S+450 bp | Oct 1, 2031 | 2 |
| first lien delayed draw term loan first lien | at least $7.5M | 99c | S+450 bp | Oct 1, 2031 | 2 |
| other lien unstated exited Dec 31, 2025 | at least $7.3M | 100c | S+475 bp | Sep 30, 2031 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2025 | unknown | n/a | S+475 bp | unstated | 2 |
Equity pieces beside the debt: equity ($416,000 fair value, 2 BDCs)
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 | $22.4M | $21.9M | 99c | 0 |
| Mar 31, 2026 | 2 | $15.5M | $9.5M | 98c | 0 |
| Dec 31, 2025 | 2 | $22.8M | $16.9M | 100c | 0 |
| Dec 31, 2024 | 2 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- GNX HBSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
Position history
18 field-level changes across filed schedules, latest first
- Principal increasedN••••• C•••••••• P•••••• C•••••• I••••• F••• · $7.2M to $12.4M2026-06-30
- Principal increasedN••••• C•••••••• P•••••• C•••••• I••••• F••• · $4.3M to $6.0M2026-06-30
- Position exitedN••••• C•••••••• P•••••• C•••••• I••••• F••• · from $7.3M2026-03-31
- Position exitedN••••• C•••••••• D••••• L•••••• C••••2026-03-31
- Position exitedN••••• C•••••••• P•••••• C•••••• I••••• F•••2026-03-31
- New positionN••••• C•••••••• D••••• L•••••• C•••• · at $1.5M2025-12-31
- New positionN••••• C•••••••• D••••• L•••••• C••••2025-12-31
- New positionN••••• C•••••••• D••••• L•••••• C••••2025-12-31
- New positionN••••• C•••••••• D••••• L•••••• C•••• · at $2.5M2025-12-31
- New positionN••••• C•••••••• P•••••• C•••••• I••••• F•••2025-12-31
Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.