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Borrower

Q•••• R•••••• A••••••••• L••

Specialized Consumer Servicesgroup grade Aon a schedule nowsponsor C••••• P••••••• M••••••••• L•• carried
Also written as: LLC One; LLC One Type; LLC Type; Q•••• R•••••• Topco, LLC
Principal held
at least $36.0M
sum of BDC pieces, a lower bound
Fair value
$35.7M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Dec 22, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $21.3M99cSOFR+600 bpDec 22, 20292
first lien delayed draw term loan first lienat least $14.1M98cSOFR+600 bpDec 22, 20292
first lien revolver first lienat least $550,00098cSOFR+600 bpDec 22, 20292
Equity pieces beside the debt: equity ($818,361 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• C••••• F•••delayed draw term loan first lien
First Lien Debt Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rat
$13.7M$13.4M
99c
SOFR+600 bp
F••••••• P•••••• C••••• F•••delayed draw term loan first lien
First Lien Debt Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rat
$448,201$231,519
63c
SOFR+600 bp
F••••••• P•••••• C••••• F•••term loan first lien
First Lien Debt Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.83% Matur
$10.9M$10.6M
99c
SOFR+600 bp
F••••••• P•••••• C••••• F•••term loan first lien
First Lien Debt Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.83% Matur
$10.4M$10.1M
99c
SOFR+600 bp
F••••••• P•••••• C••••• F•••revolver first lien
First Lien Debt Revolving Credit Facility Reference Rate and Spread SOFR + 6.00% Interest
$550,000$526,000
98c
SOFR+600 bp
F••••••• P•••••• C••••• F•••equity equity
Class A Interest
n/a$818,361
192c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$36.0M$34.9M99c0
Mar 31, 20262$50.3M$49.0M99c0
Dec 31, 20252$49.0M$49.0M102c0
Sep 30, 20252$49.6M$49.6M102c0
Jun 30, 20252$49.2M$48.3M100c0
Mar 31, 20252$50.8M$49.7M100c0
Dec 31, 20242$86.8M$85.3M101c0
Sep 30, 20242$30.5M$30.5M103c0
Jun 30, 20242$18.8M$18.8M106c0
Mar 31, 20242$18.8M$18.1M102c0
Dec 31, 20232$18.9M$17.7M100c0
What changed
Every change including routine ones
Identity
Group key
QUICK ROOFINGderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived
Industry
Specialized Consumer Servicesreportedas one filer wrote it