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Borrower

S••••••••• B•••• I••• S• S••••••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-10,607
n/a 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
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
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstatedat least $0n/a//tcpcapital.com/20260630#Canadian Overnight Repo Rate Average+450 bpNov 5, 20321
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••••• T•• C•••••• C••••revolver lien unstated
R••••••• Ref C••••(M) F•••• 0.75% S••••• 4.50% T•••• C••••• 6.76% M••••••• 11/5/2032
$0$-10,607
306c
//tcpcapital.com/20260630#Canadian Overnight Repo Rate Average+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$-10,607306c0
Mar 31, 20261$0$-6,767188c0
Dec 31, 20251$0$-3,852103c0
What changed
Every change including routine ones
Identity
Group key
SHACKLETON SR SECUREDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Softwarereportedas one filer wrote it