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Borrower

R••••• B••••• I••

group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Also written as: nShift; R••••• Bidco AB; R••••• B•••• I N C

Nothing material in the last 200 days. Last change: 31 Dec 2024, Non-accrual at 1 of 3 lenders on the latest schedules.

Mark path, consensus per quarter end
Q4 2023: 80¢Q1 2024: 77¢Q2 2024: 60¢Q3 2024: 51¢Q4 2024: 49¢80¢ · 77¢ · 60¢ · 51¢ · 49¢Q4 2023 to Q4 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
0 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2025
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
Every BDC piece · 5 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$75.9M$36.0M
48c
S+550 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$75.9M$36.0M
48c
S+550 bp
P••••• S••••• C•••••• B•• I•••term loan first lien
F•••• L••• S••••• S•••••• I••••••• H•••••••• D••••••• I••••••• R••• 10.11% (S + CSA + 5.50
$4.9M$2.3M
48c
SOFR+550 bp
G•••• E•• C•••••• C••••term loan first lien
I••••••• R••••• S••••••• 1st L•••, S•••••• L••• I••••••• R••• 3M S•••+ 5.61% (10.11%) I•••
$2.0M$921,000
94c
SOFR+561 bp
G•••• E•• C•••••• C••••term loan first lien
I••••••• R••••• S••••••• 1st L•••, S•••••• L••• I••••••• R••• 3M S•••
Not disclosedNot disclosedS+561 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Dec 31, 2024
at least $152M48cS+550 bpOct 20, 20281
first lien term loan first lien
exited Dec 31, 2024
at least $6.9M56cSOFR+550 bpOct 23, 20282
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20243$159M$75.3M48c0
Sep 30, 20242$80.9M$40.9M51c0
Jun 30, 20241$76.2M$45.3M60c0
Mar 31, 20241$76.4M$58.4M77c0
All 11 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20232$81.5M$64.6M80c0
Sep 30, 20232$76.8M$61.1M81c0
Jun 30, 20232$77.0M$59.8M79c0
Mar 31, 20231$77.2M$57.9M76c0
Dec 31, 20222$155M$110M72c0
Sep 30, 20221$77.6M$53.0M70c0
Dec 31, 20212$163M$161M103c0
What changed
Full timeline · 14 events
Every change including routine ones
Identity
Group key
RUNNERderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 4 BDCsderived