DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
T••••••• C•• X• D••
Structured finance (CLO)group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Also written as: Class E; CLO; Multi-Sector Holdings; T••••••• CLO XV
Nothing material in the last 200 days. Last change: 30 Jun 2025, Consensus mark 108¢ on cost, up from 108¢ in Q2 2024, 103¢ last quarter.
Mark path, consensus per quarter end
108¢ · 109¢ · 103¢ · 108¢Q2 2024 to Q2 2025
Principal held
at least $7.5M
sum of BDC pieces, a lower bound
Fair value
$7.3M
109c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 22, 2034
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | $6.5M | 108¢ | +5 pts |
| O•••••• S•••••••• L•••••• C••• | $1M | 117¢ as filed, not counted | no comparable mark |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | notes lien unstated N•••• | $6.5M | $6.3M 108c | S+771 bp |
| O•••••• S•••••••• L•••••• C••• | notes lien unstated N•••• | $1.0M | $972,000 117c | S+771 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| notes lien unstated exited Jun 30, 2025 | at least $7.5M | 109c | S+771 bp | Apr 22, 2034 | 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, 2025 | 2 | $7.5M | $7.3M | 109c | 0 |
| Mar 31, 2025 | 2 | $7.5M | $7.0M | 104c | 0 |
| Dec 31, 2024 | 2 | $7.5M | $7.4M | 111c | 0 |
| Sep 30, 2024 | 2 | $7.5M | $7.3M | 110c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 2 | $7.5M | $7.3M | 109c | 0 |
| Mar 31, 2024 | 2 | $7.5M | $7.1M | 107c | 0 |
| Dec 31, 2023 | 2 | $7.5M | $7.0M | 105c | 0 |
| Sep 30, 2023 | 2 | $2.0M | $1.8M | 112c | 0 |
| Jun 30, 2023 | 2 | $2.0M | $1.9M | 114c | 0 |
| Mar 31, 2023 | 2 | $2.0M | $1.8M | 108c | 0 |
| Dec 31, 2022 | 1 | $1.0M | $846,000 | 104c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Dec 31, 2023
- New lender joined a facilityMar 31, 2023
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TRINITAS CLO XVderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it