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Borrower

S••••••••• 2•••••• C•• L•• • C•••• E•

Structured finance (CLO)group grade Aoff every schedule since Dec 31, 2025sponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
110c 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
Jan 15, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 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
H•• C•••••••• L•••••• F•••$3M110¢ as filed, not countedno comparable mark
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$3.0M$3.0M
110c
S+692 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Dec 31, 2025
at least $3.0M110cS+692 bpJan 15, 20321
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$3.0M$3.0M110c0
Sep 30, 20251$3.0M$3.0M111c0
What changed
Every change including routine ones
Identity
Group key
SHACKLETON 2019 XV CLO LTD CLASS ERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it