DFX Intelligence
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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
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $21.3M | 99c | SOFR+600 bp | Dec 22, 2029 | 2 |
| first lien delayed draw term loan first lien | at least $14.1M | 98c | SOFR+600 bp | Dec 22, 2029 | 2 |
| first lien revolver first lien | at least $550,000 | 98c | SOFR+600 bp | Dec 22, 2029 | 2 |
Equity pieces beside the debt: equity ($818,361 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 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 end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $36.0M | $34.9M | 99c | 0 |
| Mar 31, 2026 | 2 | $50.3M | $49.0M | 99c | 0 |
| Dec 31, 2025 | 2 | $49.0M | $49.0M | 102c | 0 |
| Sep 30, 2025 | 2 | $49.6M | $49.6M | 102c | 0 |
| Jun 30, 2025 | 2 | $49.2M | $48.3M | 100c | 0 |
| Mar 31, 2025 | 2 | $50.8M | $49.7M | 100c | 0 |
| Dec 31, 2024 | 2 | $86.8M | $85.3M | 101c | 0 |
| Sep 30, 2024 | 2 | $30.5M | $30.5M | 103c | 0 |
| Jun 30, 2024 | 2 | $18.8M | $18.8M | 106c | 0 |
| Mar 31, 2024 | 2 | $18.8M | $18.1M | 102c | 0 |
| Dec 31, 2023 | 2 | $18.9M | $17.7M | 100c | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
- C••••• P••••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedcentrepartners.com"••• Locked"
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