DFX Intelligence
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Borrower
G••••• H••••• I• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: G••••• H••••• LLC
What matters now
- 100¢ → 101¢consensus mark
Consensus mark 101¢ on cost, up from 100¢ in Q3 2025, 104¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived2 of 2 lenders' own marks, weighted by principal - $203Mprincipal outstanding
$203M principal held by 2 lenders; matures Aug 2028.
Q2 2026 · Refinancing is due in 22 months at a 101¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 104¢ · 101¢Q3 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 1 point apart
100¢101¢
Principal held
at least $203M
sum of BDC pieces, a lower bound
Fair value
$101M
101c on cost, debt pieces
Unfunded
$10.7M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
0
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••• I••••••••• F••• | $191M | 101¢ | -4 pts |
| C•••••••• L•••••• S••••••••• L•• | $12.8M | 100¢ | -1 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C••• I••••••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | $100M | Not disclosed | |
| A••• C••• I••••••••• F••• | term loan first lien F•••• lien senior secured loans | $90.6M | $88.5M 101c | S+475 bp |
| C•••••••• L•••••• S••••••••• L•• | term loan first lien F••••••••• loan | $12.8M | $12.6M 100c | S+475 bp |
| C•••••••• L•••••• S••••••••• L•• | delayed draw term loan lien unstated D•••••• D••• | Not disclosed | Not disclosed |
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 $103M | 101c | S+475 bp | Aug 1, 2028 | 2 |
| delayed draw term loan lien unstated | at least $100M | n/a | unstated | 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 | $203M | $101M | 101c | 0 |
| Mar 31, 2026 | 2 | $187M | $86.9M | 104c | 0 |
| Dec 31, 2025 | 2 | $172M | $67.7M | 100c | 0 |
| Sep 30, 2025 | 1 | $4.4M | $4.1M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 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
- GALAXY HELIOSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived