Borrower record · Q2 2026
Quality Liaison Services of North America
As filed by TPG Twin Brook Capital Income Fund · period end 30 June 2026No sector — one filer, nothing to corroborate
TPG Twin Brook Capital Income Fund is the only BDC lending to Quality Liaison Services of North America: $12.0m across one position at Q2 2026, marked at par.
- Filed fair value
- $12.0m
- 1 funded position
- Aggregate mark
- 100.0c
- covers 50% of positions with a filed cost
- Filed spread
- 600bp
- over SOFR, one floating tranche
- Maturities to
- 2028
- one date, 2 May 2028
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 1 funded position filed by TPG Twin Brook Capital Income Fund, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
- 1 filed position carries no positive fair value — unfunded or written off — and is outside every figure above.
Capital structure
First-Lien Senior Secured, on the one position whose seniority a filer disclosed.
Rate structure
Floating, on the one position whose interest type a filer disclosed.
Maturity profile
the one funded position is dated1.8 years to maturity, weighted by fair value across the 1 dated position.
Filed over time
5 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
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
The filer reports no position on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- No filed cost on 50% of positions, which the aggregate mark therefore excludes.
- One floating tranche, so there is no spread range to publish — the single filed spread is above.
- No index floor filed on any tranche.
Sign up for free
Tell me when this changes.
One lender reports Quality Liaison Services of North America today. We will email you when a second one does, when TPG Twin Brook Capital Income Fund's mark moves, or when the position leaves the schedule.
- A second BDC reports this borrower
- The filed mark moves by more than two cents
- A position goes on non-accrual or starts paying in kind
- The borrower drops out of the schedule entirely
Every filing behind this page
1 filer · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| TPG Twin Brook Capital Income Fund | 0001913724 | 10-Q | 2026-06-30 | 2026-08-10 | 0001913724-26-000024 |
Related borrowers
Same lender