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Borrower

P•••• W•••• H••••••• I••

group grade Aon a schedule nowsponsor not established · possible relationship
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
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢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
LenderExposureCurrent markQoQ change
A••• C•••••• C•••$100K100¢0 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
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
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated term loan unsecured or subordinatedat least $100,000100c6.25%Apr 1, 20291
first lien term loan first lien
exited Dec 31, 2025
at least $1.0M100cS+225 bpMar 1, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$100,000$100,000100c0
Mar 31, 20261$100,000$100,000100c0
Dec 31, 20251$1.1M$1.1M100c0
Sep 30, 20251$1.1M$1.1M110c0
All 6 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$1.1M$1.1M110c0
Mar 31, 20251$1.1M$1.1M100c0
What changed
Every change including routine ones
Identity
Group key
PRIMO WATERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived