DFX Intelligence
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Borrower
G•• H••• H•••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: GCM H••• Topco, LLC; Private asset backed investment
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 102¢ · 102¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$5.1M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Sep 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
2
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••• S•••••••• I••••• F••• | $3.47M | 101¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest 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 | $3.5M | $3.5M 101c | PIK 14.00% |
| A••• S•••••••• I••••• F••• | equity equity C•••• A common units | Not disclosed | $1.6M 107c |
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 $3.5M | 101c | PIK 14.00% | Sep 1, 2031 | 1 |
| other lien unstated exited Dec 31, 2024 | at least $2.7M | 100c | 14.00% | Sep 1, 2031 | 1 |
Equity pieces beside the debt: equity ($1.6M fair value, 1 BDC)
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 | 1 | $3.5M | $3.5M | 101c | 1 |
| Mar 31, 2026 | 1 | $3.3M | $3.3M | 101c | 1 |
| Dec 31, 2025 | 1 | $3.2M | $3.2M | 102c | 1 |
| Sep 30, 2025 | 1 | $3.1M | $3.1M | 102c | 1 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $3.0M | $3.0M | 102c | 1 |
| Mar 31, 2025 | 1 | $2.9M | $2.9M | 102c | 1 |
| Dec 31, 2024 | 1 | $2.7M | $2.6M | 100c | 0 |
| Sep 30, 2024 | 1 | $2.7M | $2.6M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleSep 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
- GCM H•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived