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ASP Unifrax Holdings, Inc

Private Credit

Search this name across graphsid dfx:pc:d5ab985e-4f6d-4453-f451-286ff7f444f6

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 8:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 22
On other graphs: 0
Observed: Sep 30, 2022 to Jun 30, 2026
2 observations

Right now

2 signals name this record (all private credit signals)

#1IntensifiedSignalPrivate creditCredit deterioration (intensified)

ASP Unifrax Holdings, Inc: lender marks fell to 54 cents across 2 BDC lenders, second consecutive quarter

State INTENSIFIED at the 2026-06-30 quarter end, readable when the filing landed on 2026-08-14.

Exposure: $34.6M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.53x non accrual, 138d median

OHA Senior Private Lending Fund (U) LLC · lender T. Rowe Price OHA Select Private Credit Fund · lender

Credit Attention / portfolio monitorJun 30, 2026 · seen 2 days ago

#2NewSignalPrivate creditCredit deterioration

ASP Unifrax Holdings, Inc: lender marks fell to 59 cents across 2 BDC lenders

State NEW at the 2026-03-31 quarter end, readable when the filing landed on 2026-05-07.

Exposure: $34.5M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.38x non accrual, 139d median

OHA Senior Private Lending Fund (U) LLC · lender T. Rowe Price OHA Select Private Credit Fund · lender

Credit Attention / portfolio monitorMar 31, 2026 · seen 2 days ago

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 4
BDCs: 2
Facilities: 2
Principal, latest: $36.2Mpieces as filed; a lower bound
Fair value, latest: $18.8M
Mark ratio: 54%fair value over cost, latest
Next maturity: Sep 28, 2029
First on a schedule: Sep 30, 2022
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$36.2M	$18.8M	Sep 28, 2029	Html schedule	0	0	2	3	Unknown	Jun 30, 2026
notes	unknown	$17.4M	$12.1M	Sep 30, 2029	Html schedule	n/a	n/a	2	2	Unknown	Sep 30, 2022

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
T. Rowe Price OHA Select Private Credit Fund	1	$30.8M	$16.0M	$0	Sep 28, 2029	Jun 30, 2026
OHA Senior Private Lending Fund (U) LLC	1	$5.4M	$2.8M	$0	n/a	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

10 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2026
Marked down across lenders
ASP Unifrax Holdings, Inc term loan: marked from 96 to 54 cents on cost across 2 lender(s)
BDC schedule of investments
$36.2M
Occurred
Jun 30, 2026
Maturity extended
ASP Unifrax Holdings, Inc term loan: maturity moved from 2025-12-12 to 2029-09-28
BDC schedule of investments
$36.2M
Occurred
Jun 30, 2026
Coupon changed
ASP Unifrax Holdings, Inc term loan: spread moved from 3.75% to 7.75%
BDC schedule of investments
$36.2M
Occurred
Jun 30, 2026
Marked down by a BDC
T. Rowe Price OHA Select Private Credit Fund: fair value markdown in ASP Unifrax Holdings, Inc (59 to 54 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.544328774579846 usd
Occurred
Mar 31, 2026
Marked down across lenders
ASP Unifrax Holdings, Inc term loan: marked from 106 to 59 cents on cost across 2 lender(s)
BDC schedule of investments
$36.0M
Occurred
Dec 31, 2024
Maturity extended
ASP Unifrax Holdings, Inc term loan: maturity moved from 2025-12-12 to 2029-09-28
BDC schedule of investments
$84.7M
Occurred
Dec 31, 2024
Coupon changed
ASP Unifrax Holdings, Inc term loan: spread moved from 3.75% to 7.75%
BDC schedule of investments
$84.7M
Occurred
Dec 31, 2024
BDC joined a facility
T. Rowe Price OHA Select Private Credit Fund joins ASP Unifrax Holdings, Inc term loan (first lien) held by 1 other BDC
BDC schedule of investments
$30.8M
Occurred
Dec 31, 2024
BDC joined a facility
OHA Senior Private Lending Fund (U) LLC joins ASP Unifrax Holdings, Inc term loan (first lien) held by 1 other BDC
BDC schedule of investments
$5.4M
Occurred
Sep 30, 2022
Borrower first appears on a BDC schedule
ASP Unifrax Holdings, Inc first appears in a BDC schedule (2 lenders)
Oaktree Strategic Credit FundBDC schedule of investmentsobserved 3.6 years ago
$21.5M
Occurred
Sep 30, 2022
Borrower left every BDC schedule
ASP Unifrax Holdings, Inc notes (unknown) left every BDC schedule after 2022-09-30 (2 lenders, $17.5M last held)
BDC schedule of investments
$17.4M
Occurred
Sep 30, 2022
BDC left a facility
Oaktree Strategic Credit Fund no longer holds ASP Unifrax Holdings, Inc term loan after 2022-09-30; 2 BDC(s) still hold it
BDC schedule of investments
$4.1M

Show 10 bookkeeping events

Occurred
Mar 31, 2026
T. Rowe Price OHA Select Private Credit Fund: new position in ASP Unifrax Holdings, Inc ($30.6M principal)
Occurred
Mar 31, 2026
OHA Senior Private Lending Fund (U) LLC: new position in ASP Unifrax Holdings, Inc ($5.4M principal)
Occurred
Mar 31, 2025
T. Rowe Price OHA Select Private Credit Fund: position exited in ASP Unifrax Holdings, Inc ($69.5M principal)
Occurred
Mar 31, 2025
OHA Senior Private Lending Fund (U) LLC: position exited in ASP Unifrax Holdings, Inc ($15.2M principal)
Occurred
Dec 31, 2024
OHA Senior Private Lending Fund (U) LLC: new position in ASP Unifrax Holdings, Inc ($15.2M principal)
Occurred
Dec 31, 2024
T. Rowe Price OHA Select Private Credit Fund: new position in ASP Unifrax Holdings, Inc ($69.5M principal)
Occurred
Mar 31, 2023
Oaktree Strategic Credit Fund: position exited in ASP Unifrax Holdings, Inc ($4.1M principal)
Occurred
Mar 31, 2023
Oaktree Strategic Credit Fund: position exited in ASP Unifrax Holdings, Inc ($1.5M principal)
Occurred
Dec 31, 2022
Oaktree Specialty Lending Corp: position exited in ASP Unifrax Holdings, Inc ($16.0M principal)
Occurred
Sep 30, 2022
Oaktree Specialty Lending Corp: new position in ASP Unifrax Holdings, Inc ($16.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:d5ab985e-4f6d-4453-f451-286ff7f444f6
First observed: Sep 30, 2022
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ASP Unifrax Holdings, Inc

Private Credit

Search this name across graphsid dfx:pc:d5ab985e-4f6d-4453-f451-286ff7f444f6

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$36.2M

$18.8M

Sep 28, 2029

Html schedule

Unknown

Jun 30, 2026

notes

unknown

$17.4M

$12.1M

Sep 30, 2029

Html schedule

n/a

Unknown

Sep 30, 2022

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

T. Rowe Price OHA Select Private Credit Fund

$30.8M

$16.0M

Sep 28, 2029

Jun 30, 2026

OHA Senior Private Lending Fund (U) LLC

$5.4M

$2.8M

n/a

Jun 30, 2026