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Borrower record · Q2 2026

GSP Holdings

As filed by 2 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing

Two lenders report $15.4m of GSP Holdings at Q2 2026, marked at 94.4 cents. Five of the five positions pay interest in kind, the largest at 362bp.

Filed fair value
$15.4m
5 funded positions
Reporting lenders
2
across 5 filed positions
Aggregate mark
94.4c
cost filed on all 5 positions
Median spread
228bp
over SOFR, 5 tranches
Maturities to
2027
earliest November 2026
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

5 floating tranches · SOFR

231bp weighted by fair value, across the same 5 tranches.

Capital structure

First-Lien Senior Secured, on all 5 positions whose seniority a filer disclosed.

Rate structure

Floating, on all 5 positions whose interest type a filer disclosed.

Maturity profile

all 5 funded positions dated · counts only
2026
3 pos
2027
2 pos

0.7 years to maturity, weighted by fair value across the 5 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$14.2m
Q2 2025
$14.5m
Q3 2025
$14.6m
Q4 2025
$15.3m
Q1 2026
$15.4m
Q2 2026

Aggregate marknot to zero

93.0c
Q2 2025
93.2c
Q3 2025
92.4c
Q4 2025
94.4c
Q1 2026
94.4c
Q2 2026

Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

Pays in kind5 positions at 2 lenders carry a PIK component, the largest filed at 362bp, $15.4m of fair value.

Not in the filings

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Who holds it, and where they mark it.

2 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.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

2 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Antares Private Credit Fund000197633610-Q2026-06-302026-08-130001193125-26-349158
Bain Capital Specialty Finance, Inc. (BCSF)000165505010-Q2026-06-302026-08-100001193125-26-342491

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