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A private credit borrower in chemicals, plastics and rubber

Borrower · Chemicals, Plastics and Rubber
group grade Aon a schedule nowsponsor Clearlake Capital Group, L.P. stated
See every lender's markSpecial situations PE firms

What matters now

  1. 2 of 2 lenders
    on non-accrual

    Non-accrual at 2 of 2 lenders 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. 102¢ → 54¢
    consensus mark

    Consensus mark 54¢ on cost, down from 102¢ a year ago, 59¢ last quarter.

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

    Derived2 of 2 lenders' own marks, weighted by principal
  1. $36.2M
    principal outstanding

    $36.2M principal held by 2 lenders; matures Sep 2029.

    Q2 2026 · Refinancing is due in 36 months at a 54¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q4 2023: 102¢Q1 2024: 100¢Q4 2024: 106¢Q1 2026: 59¢Q2 2026: 54¢102¢ · 100¢ · 106¢ · 59¢ · 54¢Q4 2023 to Q2 2026
Where each lender marks it on the first lien term loan, 0 points apart
54¢Consensus: 54¢T. Rowe Price OHA Select Private Credit Fund: 54¢OHA Senior Private Lending Fund (U): 54¢54¢
Principal held
at least $36.2M
sum of BDC pieces, a lower bound
Fair value
$18.8M
54c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 28, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
10
dated, non-routine

Lender marks

each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
How each lender’s mark moved, last 4 quarter ends
Consensus, weighted by principalOne lender
60¢80¢100¢Q1 2024Q4 2024Q1 2026Q2 2026T. Rowe Price OHA Select Private Credit Fund: Q1 2024 no mark, Q4 2024 106¢, Q1 2026 59¢, Q2 2026 54¢OHA Senior Private Lending Fund (U) LLC: Q1 2024 no mark, Q4 2024 106¢, Q1 2026 58¢, Q2 2026 54¢54¢

Consensus Q1 2024 100¢, Q4 2024 106¢, Q1 2026 59¢, Q2 2026 54¢. Hover a line for one lender.

Lenders with a mark per quarter end: Q1 2024 1, Q4 2024 2, Q1 2026 2, Q2 2026 2. 1 lender that held it earlier and not at the latest quarter end is not drawn. A mark is each lender’s own fair value over cost from its schedule of investments, filed about 45 days after the quarter ends; marks outside 5¢ to 110¢ on cost are left out.

Every lender’s mark by quarter, as a table
LenderQ1 2024Q4 2024Q1 2026Q2 2026
Consensus100¢106¢59¢54¢
T. Rowe Price OHA Select Private Credit Fundno mark106¢59¢54¢
OHA Senior Private Lending Fund (U) LLCno mark106¢58¢54¢
LenderExposureCurrent markQoQ change
T. Rowe Price OHA Select Private Credit Fund$30.8M54¢-5 pts
OHA Senior Private Lending Fund (U) LLC$5.39M54¢-4 pts
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
T. Rowe Price OHA Select Private Credit Fundterm loan first lien
First Lien Debt
$30.8M$16.0M
54c
S+775 bp
PIK 4.75%
OHA Senior Private Lending Fund (U) LLCterm loan first lien
First Lien Debt
$5.4M$2.8M
54c
S+775 bp
PIK 4.75%

Capital structure as the BDCs see it

latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $36.2M54cS+775 bp
PIK 4.75%
Sep 28, 20292
notes lien unstated
exited Sep 30, 2022
at least $17.4M73c7.50%Sep 30, 20292
unsecured or subordinated notes unsecured or subordinated
exited Mar 31, 2024
unknown96cS+750 bpSep 1, 20291

Through time

the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$36.2M$18.8M54c2
Mar 31, 20262$36.0M$20.4M59c2
Dec 31, 20242$84.7M$85.9M106c0
Mar 31, 20241$0$3.5M100c0
All 7 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20231$0$2.1M102c0
Sep 30, 20231$0$1.5M100c0
Sep 30, 20222$21.5M$15.9M77c0

What changed

  • Marked down across lendersJun 30, 2026
  • Placed on non-accrualJun 30, 2026
  • Placed on non-accrualJun 30, 2026
  • Marked down (one lender)Jun 30, 2026
  • Maturity extended (observed)Dec 31, 2024

+14 additional dated changes on this borrower

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Capital chain

This record sits on 2 traced paths of capital across the graphs.

PE sponsor to borrower to facility to lender

DFX traced 2 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

Checking your plan…

Position history

20 field-level changes across filed schedules, latest first
  • Marked down59.5% of cost to 54.4% of cost
    2026-06-30
  • New positionat $30.6M
    2026-03-31
  • New positionat $5.4M
    2026-03-31

+17 more position changes

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.

›Connections

every published relationship on the graph

+1 connection on the graph

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