Borrower record · Q2 2026
ASP Unifrax Holdings
As filed by 4 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing
Four lenders report $22.0m of ASP Unifrax Holdings at Q2 2026, marked at 49.1 cents. Four of them have stopped accruing interest on four positions, $22.0m of fair value.
- Filed fair value
- $22.0m
- 6 funded positions
- Reporting lenders
- 4
- across 6 filed positions
- Aggregate mark
- 49.1c
- cost filed on all 6 positions
- Median spread
- 775bp
- over SOFR, 4 tranches
- Maturities to
- 2029
- earliest September 2029
- Periods on record
- 5
- Q1 2026 → Q2 2026
How this total is counted
- Every figure above is the sum of 6 funded positions filed by 4 BDCs, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
Pricing as filed
4 floating tranches · SOFR775bp on all 4 floating tranches — every filer reports the same spread.
Capital structure
All 6 funded positions carry a filed seniority.
Rate structure
99.9% floating by classified fair value.
Maturity profile
all 6 funded positions dated3.2 years to maturity, weighted by fair value across the 6 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 23.0c.
Filed over time
2 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.
Credit flags
Not in the filings
- Q2 2025, Q3 2025 and Q4 2025 are on record but not drawn: a different set of lenders reported them, so the totals are not comparable with the rest.
- No index floor filed on any tranche.
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Who holds it, and where they mark it.
4 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 5 periods
- Which lender is on non-accrual, and which are not
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
4 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| OHA Senior Private Lending Fund (U) LLC | 0001955010 | 10-Q | 2026-06-30 | 2026-08-14 | 0001955010-26-000014 |
| Sixth Street Lending Partners | 0001925309 | 10-Q | 2026-06-30 | 2026-08-05 | 0001193125-26-335004 |
| Sixth Street Specialty Lending, Inc. (TSLX) | 0001508655 | 10-Q | 2026-06-30 | 2026-08-04 | 0001193125-26-332725 |
| T. Rowe Price OHA Select Private Credit Fund | 0001901164 | 10-Q | 2026-06-30 | 2026-08-13 | 0001901164-26-000022 |
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