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Borrower

R••••• B•••• A•

Softwaregroup grade Bon a schedule nowsponsor unattributed
Also written as: nShift
Principal held
at least $439M
sum of BDC pieces, a lower bound
Fair value
$68.4M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 21, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 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
first lien term loan first lienat least $439M97c//www.goldmansachsbdc.com/20260630#Norwegian Interbank Offered Rate NIBOR+500 bpAug 21, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry Software Interest Rate 9.36% Reference Rate and Spre
$99.3M$9.9M
101c
//www.goldmansachsbdc.com/20260630#Norwegian Interbank Offered Rate NIBOR+500 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry Software Interest Rate 7.16% Reference Rate and Spre
$303M$30.8M
97c
//www.goldmansachsbdc.com/20260630#Stockholm Interbank Offered Rate STIBOR+500 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry Software Interest Rate 7.10% Reference Rate and Spre
$24.8M$27.9M
97c
EURIBOR+500 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry Software Reference Rate and Spread E + 5.00% Maturit
$12.4M$-213,000
229c
EURIBOR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$439M$68.4M97c0
Mar 31, 20261$439M$69.7M99c0
Dec 31, 20251$879M$142M102c0
Sep 30, 20251$439M$70.6M101c0
Jun 30, 20251$415M$183,000n/a0
What changed
Identity
Group key
RUNNER #NOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Softwarereportedas one filer wrote it