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Borrower

S••••••••• B•••• I••

Softwaregroup grade Aon a schedule nowsponsor unattributed
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Special situations PE firms

What matters now

  1. 103¢ → 97¢
    consensus mark

    Consensus mark 97¢ on cost, down from 103¢ in Q4 2025, 100¢ last quarter.

    Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived2 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
Q4 2025: 103¢Q1 2026: 100¢Q2 2026: 97¢103¢ · 100¢ · 97¢Q4 2025 to Q2 2026
Where each lender marks it, 0 points apart
97¢Consensus: 97¢B•••••••• P•••••• C••••• F•••: 97¢B•••••••• T•• C•••••• C••••: 97¢97¢
Principal held
at least $47.4M
sum of BDC pieces, a lower bound
Fair value
$31.9M
96c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 5, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
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•••$43.1M97¢-3 pts
B•••••••• T•• C•••••• C••••$4.31M97¢-3 pts
Every BDC piece · 5 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•••••••• P•••••• C••••• F•••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref C••••(M) F•••• 0.75% S••••• 4.50% T•••• C••••• 6.76% M
$43.1M$29.5M
97c
//tcpcapital.com/20260630#Canadian Overnight Repo Rate Average CORRAOne Month+450 bp
B•••••••• T•• C•••••• C••••term loan first lien
F•••• L••• T••• L••• Ref C••••(M) F•••• 0.75% S••••• 4.50% T•••• C••••• 6.76% M••••••• 11/
$4.3M$2.9M
97c
//tcpcapital.com/20260630#Canadian Overnight Repo Rate Average+450 bp
B•••••••• P•••••• C••••• F•••revolver first lien
I••••••••• F•••• L••• R••••••• Ref C••••(M) F•••• 0.75% S••••• 4.50% T•••• C••••• 6.76% M•
$0$-107,136
310c
//tcpcapital.com/20260630#Canadian Overnight Repo Rate Average CORRAOne Month+450 bp
B•••••••• P•••••• C••••• F•••delayed draw term loan first lien
I••••••••• F•••• L••• D•••••• D••• T••• L••• Ref C••••(M) F•••• 0.75% S••••• 4.50% T•••• C
$0$-428,543
310c
//tcpcapital.com/20260630#Canadian Overnight Repo Rate Average CORRAOne Month+450 bp
B•••••••• T•• C•••••• C••••delayed draw term loan first lien
F•••• L••• D•••••• D••• T••• L••• Ref C••••(M) F•••• 0.75% S••••• 4.50% T•••• C••••• 6.76%
$0$-42,426
611c
//tcpcapital.com/20260630#Canadian Overnight Repo Rate Average+450 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $47.4M97c//tcpcapital.com/20260630#Canadian Overnight Repo Rate Average+450 bpNov 5, 20322
first lien delayed draw term loan first lienat least $0n/a//tcpcapital.com/20260630#Canadian Overnight Repo Rate Average+450 bpNov 5, 20322
first lien revolver first lienat least $0n/a//tcpcapital.com/20260630#Canadian Overnight Repo Rate Average CORRAOne Month+450 bpNov 5, 20321
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$47.4M$31.9M96c0
Mar 31, 20262$47.4M$33.0M99c0
Dec 31, 20252$47.4M$33.8M103c0
What changed
Every change including routine ones
Identity
Group key
SHACKLETONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Softwarereportedas one filer wrote it