DFX Intelligence
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Borrower
T•••••• M••••••••• S••••••••• L••
Construction & Engineeringgroup grade Aon a schedule nowsponsor not established · possible relationship
Also written as: LLC Undrawn Commitment
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 0 points apart
100¢100¢
Principal held
at least $29.4M
sum of BDC pieces, a lower bound
Fair value
$29.1M
100c on cost, debt pieces
Unfunded
$2.3M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Nov 26, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 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••••• D••• S•••••••• B•• | $13.4M | 100¢ | 0 pts |
| M••••• F•••••••• I••••••••• C••• | $8.61M | 100¢ | 0 pts |
| M••••• A••••• I••••••••• P•••••• L•••••• | $7.47M | 100¢ | 0 pts |
Every BDC piece · 10 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+500, 1.00% F•••• M•••• | $12.5M | $12.4M 100c | SOFR+500 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+500, 1.00% F•••• M••••••• D••• 11/26/30 | $6.9M | $6.8M 100c | SOFR+500 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S+500, 1.00% F•••• M••••••• D••• 11/26/30 | $6.6M | $6.5M 100c | SOFR+500 bp |
| M••••• F•••••••• I••••••••• C••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S•••+500, 1.00% F•••• M••••••• D••• 11/26/30 | $1.7M | $1.7M 99c | SOFR+500 bp |
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S+500, 1.00% F•••• M• | $873,000 | $854,000 99c | SOFR+500 bp |
View all 10 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S+500, 1.00% F•••• M••••••• D••• 11/26/30 | $873,000 | $854,000 100c | SOFR+500 bp |
| A••••• D••• S•••••••• B•• | revolver first lien Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+500, 1.00% F•••• M••••• | Not disclosed | -$35,000 85c | SOFR+500 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | unstated lien unstated | Not disclosed | Not disclosed | |
| M••••• A••••• I••••••••• P•••••• L•••••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S+500, 1.00% F•••• M••••••• D••• 11/26/30 | Not disclosed | -$9,000 100c | SOFR+500 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+500, 1.00% F•••• M••••••• D••• 11/26/30 | Not disclosed | -$28,000 80c | SOFR+500 bp |
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 $25.9M | 100c | SOFR+500 bp | Nov 26, 2030 | 3 |
| first lien delayed draw term loan first lien | at least $3.5M | 100c | SOFR+500 bp | Nov 26, 2030 | 3 |
| first lien revolver first lien | unknown | n/a | SOFR+500 bp | Nov 26, 2030 | 3 |
Equity pieces beside the debt: other (Not disclosed 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 | 3 | $29.4M | $29.1M | 100c | 0 |
| Mar 31, 2026 | 3 | $33.5M | $33.0M | 100c | 0 |
| Dec 31, 2025 | 3 | $33.6M | $33.3M | 101c | 0 |
| Sep 30, 2025 | 3 | $25.9M | $25.6M | 100c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $26.0M | $25.7M | 100c | 0 |
| Mar 31, 2025 | 3 | $26.0M | $25.6M | 100c | 0 |
| Dec 31, 2024 | 3 | $19.7M | $19.3M | 100c | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
Possible relationship, not established: W••••• E••••• P••••••• M••••••• L•••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- W••••• E••••• P••••••• M••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedwarrenequity.com"••• Locked"
Identity
- Group key
- TRAFFIC SOLUTIONSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Construction & Engineeringreportedas one filer wrote it