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Borrower

T••••• W•••• H•••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; Inc First and; Inc. Asset Type; T••••• W•••• Holding, Inc; Verdelite JV LP

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 101¢Q2 2026: 101¢100¢ · 100¢ · 100¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.3M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
13
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Mar 31, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
B••••••••• P•••••• C••••• F•••$1.24M101¢0 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$1.2M$1.3M
101c
S+275 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $1.2M101cS+275 bpMar 31, 20315
second lien term loan second lien
exited Jun 30, 2023
at least $2.0M104cS+325 bpMar 31, 20281
first lien term loan first lien
exited Dec 31, 2025
at least $622,540100cSOFR+225 bpMar 31, 20286
unsecured or subordinated term loan unsecured or subordinated
exited Dec 31, 2024
at least $100,000100c6.25%Apr 1, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.2M$1.3M101c0
Mar 31, 20261$1.2M$1.3M101c0
Dec 31, 20253$77.0M$77.3M100c0
Sep 30, 20254$76.6M$76.7M100c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20255$78.0M$78.4M100c0
Mar 31, 20255$78.2M$78.0M100c0
Dec 31, 20248$166M$168M102c0
Sep 30, 20249$91.0M$90.9M101c0
Jun 30, 20248$86.2M$86.3M101c0
Mar 31, 20246$70.9M$70.3M100c0
Dec 31, 20236$72.3M$71.7M101c0
Sep 30, 20235$66.3M$64.7M99c0
Jun 30, 20235$23.7M$22.8M98c0
Mar 31, 20234$58.5M$52.7M91c0
Dec 31, 20224$142M$132M95c0
Sep 30, 20222$62.2M$56.1M92c0
Dec 31, 20213$61.8M$61.2M99c0
What changed
Full timeline · 21 events
Every change including routine ones
Identity
Group key
TRITON WATERderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 13 BDCsderived