DFX Intelligence
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Borrower
I••••••••• B••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: 1; Lyniate
Principal held
at least $284M
sum of BDC pieces, a lower bound
Fair value
$282M
99c on cost, debt pieces
Unfunded
$21.9M
commitments not yet drawn
BDC lenders
7
5 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Mar 1, 2028
$284M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
15
dated, non-routine
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 $284M | 99c | S+525 bp | Mar 1, 2028 | 7 |
| first lien revolver first lien | unknown | n/a | S+525 bp | unstated | 7 |
| other lien unstated exited Dec 31, 2023 | at least $87.4M | 99c | S+700 bp | Dec 1, 2026 | 1 |
| first lien delayed draw term loan first lien exited Mar 31, 2026 | unknown | n/a | S+525 bp | unstated | 6 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C•••••• C••• | term loan first lien F•••• lien senior secured loan | N••••••••• | $71.4M | $70.9M 100c | S+525 bp |
| B••• O•• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | n/a | $-42,000 | S+525 bp |
| B••• O•• C•••••• C••• I• | revolver first lien F•••• lien senior secured revolving loan | N••••••••• | n/a | n/a | S+525 bp |
| B••• O•• C•••••• C••• I• | term loan first lien F•••• lien senior secured loan | Non A••••••••• | $5.2M | $5.2M 99c | S+525 bp |
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $76.2M | $75.6M 99c | S+525 bp |
| B••• O•• C••••• I••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | N•••••••••/non-affiliated | n/a | n/a | S+525 bp |
| B••• O•• T••••••••• F•••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $114M | $113M 100c | S+525 bp |
| B••• O•• T••••••••• F•••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | N••••••••• I••••• | n/a | $-68,000 | S+525 bp |
| B••• O•• T••••••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | $16.8M | $16.7M 99c | S+525 bp |
| B••• O•• T••••••••• I••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | n/a | $-6,000 | S+525 bp |
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 | 5 | $284M | $282M | 99c | 0 |
| Mar 31, 2026 | 5 | $287M | $283M | 99c | 0 |
| Dec 31, 2025 | 5 | $310M | $308M | 100c | 0 |
| Sep 30, 2025 | 5 | $315M | $310M | 99c | 0 |
| Jun 30, 2025 | 5 | $309M | $303M | 99c | 0 |
| Mar 31, 2025 | 5 | $313M | $306M | 98c | 0 |
| Dec 31, 2024 | 6 | $493M | $479M | 98c | 0 |
| Sep 30, 2024 | 7 | $316M | $311M | 99c | 0 |
| Jun 30, 2024 | 7 | $310M | $305M | 99c | 0 |
| Mar 31, 2024 | 7 | $309M | $302M | 98c | 0 |
| Dec 31, 2023 | 7 | $398M | $392M | 99c | 0 |
| Sep 30, 2023 | 6 | $241M | $238M | 99c | 0 |
| Jun 30, 2023 | 7 | $309M | $306M | 99c | 0 |
| Mar 31, 2023 | 7 | $310M | $308M | 100c | 0 |
| Dec 31, 2022 | 7 | $311M | $308M | 100c | 0 |
| Sep 30, 2022 | 1 | $66.6M | $65.9M | 100c | 0 |
| Dec 31, 2021 | 1 | $75.3M | $75.3M | 101c | 0 |
What changed
- Maturity approachingMar 1, 2028
- Spread changed (observed)Mar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Maturity shortened (observed)Sep 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 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
- INTEROPERABILITYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived