DFX Intelligence
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Borrower
A••••••• W•• T••••••••• H•••••• C••••••
Office Services & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Also written as: A••••••• Web T•••••••••
What matters now
- $37.5Mprincipal outstanding
$37.5M principal held by 3 lenders; matures Dec 2026.
Q2 2026 · Refinancing is due in 3 months at a 99¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 101¢ · 99¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
99¢100¢
Principal held
at least $37.5M
sum of BDC pieces, a lower bound
Fair value
$37.1M
99c on cost, debt pieces
Unfunded
$3.4M
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Dec 17, 2026
$37.5M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
16
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 |
|---|---|---|---|
| C•••••• C••••• S••••••••• I••• | $18.9M | 99¢ | 0 pts |
| C•••••• S•••••• L••••••• I••• | $15.8M | 99¢ | 0 pts |
| S•••••••• P•••••• C••••• F••• L•• | $2.81M | 100¢ | 0 pts |
Every BDC piece · 7 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $18.9M | $18.7M 99c | S+425 bp PIK 2.25% |
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $15.8M | $15.6M 99c | S+425 bp PIK 2.25% |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 12/17/2026 | $2.0M | $2.0M 100c | SOFR+650 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 12/17/2026 | $795,000 | $789,000 100c | SOFR+650 bp |
| S•••••••• P•••••• C••••• F••• L•• | revolver first lien R•••••••• Credit L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 12/17/2026 | $0 | $0 | SOFR+50 bp |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• | revolver second lien Investments | N••••••••• I••••• | F•••• and S••••• L••• D••• | R••••••• | Not disclosed | Not disclosed | |
| C•••••• S•••••• L••••••• I••• | revolver second lien Investments | N••••••••• | F•••• and S••••• L••• D••• | R••••••• | 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 $36.7M | 99c | SOFR+425 bp PIK 2.25% | Dec 17, 2027 | 4 |
| first lien delayed draw term loan first lien | at least $795,000 | 100c | SOFR+650 bp | Dec 17, 2026 | 2 |
| first lien revolver first lien | at least $0 | n/a | SOFR+50 bp | Dec 17, 2026 | 2 |
| second lien revolver second lien | unknown | n/a | unstated | 2 | |
| second lien delayed draw term loan second lien exited Dec 31, 2025 | unknown | 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 | 3 | $37.5M | $37.1M | 99c | 2 |
| Mar 31, 2026 | 3 | $37.4M | $37.0M | 99c | 2 |
| Dec 31, 2025 | 3 | $40.1M | $39.6M | 99c | 2 |
| Sep 30, 2025 | 3 | $37.4M | $37.3M | 101c | 4 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $37.3M | $37.1M | 100c | 4 |
| Mar 31, 2025 | 3 | $36.7M | $36.7M | 101c | 2 |
| Dec 31, 2024 | 3 | $128M | $130M | 101c | 7 |
| Sep 30, 2024 | 3 | $36.0M | $36.0M | 101c | 2 |
| Jun 30, 2024 | 3 | $33.3M | $33.6M | 102c | 0 |
| Mar 31, 2024 | 3 | $33.1M | $33.4M | 102c | 0 |
| Dec 31, 2023 | 3 | $62.7M | $63.0M | 102c | 0 |
| Sep 30, 2023 | 3 | $32.8M | $32.8M | 101c | 0 |
| Jun 30, 2023 | 3 | $32.9M | $32.8M | 101c | 0 |
| Mar 31, 2023 | 3 | $29.9M | $29.5M | 100c | 0 |
| Dec 31, 2022 | 2 | $35.7M | $35.3M | 101c | 0 |
| Sep 30, 2022 | 1 | $9.3M | $9.2M | 101c | 0 |
| Dec 31, 2021 | 1 | $7.2M | $7.3M | 105c | 0 |
What changed
- Maturity approachingDec 17, 2027
- Maturity approachingDec 17, 2027
- Maturity approachingDec 17, 2026
- Maturity approachingDec 17, 2026
- Maturity approachingDec 17, 2026
Full timeline · 30 eventsShow fewer
- Maturity shortened (observed)Mar 31, 2026
- Maturity shortened (observed)Mar 31, 2026
- Maturity shortened (observed)Mar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Marked down (one lender)Sep 30, 2025
- PIK interest appearsJun 30, 2025
- PIK interest appearsJun 30, 2025
- PIK interest appearsJun 30, 2025
- Spread changed (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- PIK interest appearsDec 31, 2024
- PIK interest appearsDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Maturity extended (observed)Sep 30, 2024
- PIK interest appearsSep 30, 2024
- Lender left a facilitySep 30, 2024
- PIK interest appearsSep 30, 2024
- Lender left a facilitySep 30, 2024
- PIK interest appearsSep 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
- ADVANCED WEB TECHNOLOGIESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 4 BDCsderived
- Industry
- Office Services & Suppliesreportedas one filer wrote it