DFX Intelligence
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Borrower
P•••• W•••• H••••••• I••
Also written as: Triton W•••• Holdings Inc
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $100,000
sum of BDC pieces, a lower bound
Fair value
$100,000
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 1, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2025
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••• C•••••• C••• | $100K | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan unsecured or subordinated S••••• subordinated loan | $100,000 | $100,000 100c | 6.25% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated term loan unsecured or subordinated | at least $100,000 | 100c | 6.25% | Apr 1, 2029 | 1 |
| first lien term loan first lien exited Dec 31, 2025 | at least $1.0M | 100c | S+225 bp | Mar 1, 2028 | 1 |
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 | $100,000 | $100,000 | 100c | 0 |
| Mar 31, 2026 | 1 | $100,000 | $100,000 | 100c | 0 |
| Dec 31, 2025 | 1 | $1.1M | $1.1M | 100c | 0 |
| Sep 30, 2025 | 1 | $1.1M | $1.1M | 110c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $1.1M | $1.1M | 110c | 0 |
| Mar 31, 2025 | 1 | $1.1M | $1.1M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- New borrower on a BDC scheduleMar 31, 2025
Sponsor
Possible relationship, not established: C••••• P•••••• C••••••, 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.
- C••••• P•••••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedcamdenpartners.com"••• Locked"
- C••••• P••••••• H•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedcamdenpartners.com"••• Locked"
Identity
- Group key
- PRIMO WATERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived