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Borrower

T••• N••• I••• S••••••••• F•••••• S••••••••• T••••••• C•• V•••

S••••••••• finance (CLO)group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: Ltd. SN IR
See every lender's markFind rescue capital
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Special situations PE firms

Nothing material in the last 200 days. Last change: 31 Dec 2025, Consensus mark 7¢ on cost.

Principal held
at least $5.2M
sum of BDC pieces, a lower bound
Fair value
$163,000
7c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 20, 2117
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Dec 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
O•• C•••••• C•••$5.2M7¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
O•• C•••••• C•••unstated lien unstated
0.00% IAD 3/4/2021 M••••••• 7/20/2117
$5.2M$163,000
7c
0.00%
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Dec 31, 2025
at least $5.2M7c0.00%Jul 20, 21171
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$5.2M$163,0007c0
What changed
Every change including routine ones
Identity
Group key
TYPE N••• INV STRUCTURED FINANCE SECURITIES TRINITAS CLO V•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
S••••••••• finance (CLO)reportedas one filer wrote it