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Borrower

S••••••• I•• O•••• S•••••••••

group grade Aon a schedule nowsponsor unattributed
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Special situations PE firms

What matters now

  1. 1 of 1 lender
    on non-accrual

    Non-accrual at 1 of 1 lender on the latest schedules.

    since Q2 2026 · Interest has stopped accruing; the lenders no longer expect to be paid in full.

    FactBDC schedules of investments, 30 Jun 2026For restructuring advisers, special situations funds, the lenders' LPsSee every lender →
  2. 100¢ → 33¢
    consensus mark

    Consensus mark 33¢ on cost, down from 100¢ in Q3 2025, 100¢ last quarter.

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

    Derived1 of 1 lender' own marks, weighted by principal
  3. $32.3M
    principal outstanding

    $32.3M principal held by 1 lender; matures Mar 2027.

    Q2 2026 · Refinancing is due in 6 months at a 33¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
  4. 100¢ → 33¢
    -67 pts, one lender

    H•••••• T••••••••• F•••••• C••• marked it 100¢ → 33¢, the largest move among 1 lender this quarter.

    Q2 2026 · One holder repriced far more than the rest.

    FactH•••••• T••••••••• F•••••• C••• schedule of investmentsOpen the lender →
Mark path, consensus per quarter end
Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 33¢100¢ · 100¢ · 100¢ · 33¢Q3 2025 to Q2 2026
Principal held
at least $32.3M
sum of BDC pieces, a lower bound
Fair value
$12.2M
47c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 31, 2027
$10.0M inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
8
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
H•••••• T••••••••• F•••••• C•••$32.3M33¢-67 pts
Every BDC piece · 9 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
H•••••• T••••••••• F•••••• C•••term loan lien unstated
Term Loan One
$5.6M$561,000
88c
S+500 bp
H•••••• T••••••••• F•••••• C•••revolver lien unstated
Revolver Two
$5.0M$5.0M
119c
S+600 bp
H•••••• T••••••••• F•••••• C•••revolver lien unstated
Revolver One
$5.0M$5.0M
100c
S+600 bp
H•••••• T••••••••• F•••••• C•••term loan lien unstated
Term Loan Four
$3.7M$370,000
10c
S+500 bp
H•••••• T••••••••• F•••••• C•••term loan lien unstated
Term Loan Two
$3.7M$370,000
10c
S+500 bp
View all 9 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
H•••••• T••••••••• F•••••• C•••term loan lien unstated
Term Loan Six
$3.7M$370,000
10c
S+500 bp
H•••••• T••••••••• F•••••• C•••term loan lien unstated
Term Loan Five
$1.9M$185,000
10c
S+500 bp
H•••••• T••••••••• F•••••• C•••term loan lien unstated
Term Loan Three
$1.9M$185,000
10c
S+500 bp
H•••••• T••••••••• F•••••• C•••term loan lien unstated
Term Loan Seven
$1.9M$185,000
10c
S+500 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $22.3M13cS+500 bpSep 1, 20281
revolver lien unstatedat least $10.0M109cS+600 bpMar 31, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$32.3M$12.2M47c0
Mar 31, 20261$0$30.5M119c0
Dec 31, 20251$31.0M$59.1M119c0
Sep 30, 20251$0$25.1M124c0
What changed
Full timeline · 12 events
Every change including routine ones
Identity
Group key
SHENGROW OTHER SUSTAINABILITYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived