DFX Intelligence
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Borrower
S•••••• A•••••••• G••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: GB Helios Holdings, L.P; Series A
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $128M
sum of BDC pieces, a lower bound
Fair value
$132M
101c on cost, debt pieces
Unfunded
$42.8M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
May 1, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2024
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 |
|---|---|---|---|
| A••• C•••••• C••• | $68.1M | 100¢ | 0 pts |
| A••• S•••••••• I••••• F••• | $59.5M | 101¢ | 0 pts |
Every BDC piece · 9 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $58.6M | $58.6M 101c | S+500 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 1 | $57.8M | $57.8M 100c | S+500 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 2 | $9.6M | $9.6M 100c | S+500 bp |
| A••• S•••••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $876,300 | $876,300 115c | S+500 bp |
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | $700,000 | $700,000 100c | S+500 bp |
View all 9 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | equity equity Series A common units | Not disclosed | $2.1M 210c | |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| A••• S•••••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed | |
| A••• S•••••••• I••••• F••• | equity equity Series A common units | Not disclosed | $2.0M 205c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $126M | 100c | S+500 bp | May 1, 2031 | 2 |
| first lien revolver first lien | at least $1.6M | 108c | S+500 bp | May 1, 2031 | 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, 2026 | 2 | $128M | $128M | 101c | 0 |
| Mar 31, 2026 | 2 | $95.4M | $95.4M | 101c | 0 |
| Dec 31, 2025 | 2 | $73.4M | $73.4M | 101c | 0 |
| Sep 30, 2025 | 2 | $73.6M | $73.6M | 101c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $73.7M | $73.7M | 101c | 0 |
| Mar 31, 2025 | 2 | $73.9M | $73.9M | 101c | 0 |
| Dec 31, 2024 | 2 | $68.2M | $68.2M | 101c | 0 |
| Sep 30, 2024 | 2 | $68.4M | $67.3M | 99c | 0 |
| Jun 30, 2024 | 2 | $68.5M | $67.5M | 99c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 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
- SUNVAIR AEROSPACEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived