Method Sign up free

Borrower record · Q2 2026

Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II

As filed by 2 BDCs · period end 30 June 2026Filers label it: Consumer Services (2)

Two lenders report $112.8m of Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II at Q2 2026, marked at par. The filed maturities run to June 2031.

Filed fair value
$112.8m
5 funded positions
Reporting lenders
2
across 5 filed positions
Aggregate mark
100.5c
cost filed on all 5 positions
Median spread
500bp
over SOFR, 3 tranches
Maturities to
2031
one date, 1 June 2031
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

3 floating tranches · SOFR

500bp on all 3 floating tranches — every filer reports the same spread.

Capital structure

First-Lien Senior Secured3 positions
$89.6m
79.4%
Equity/Other2 positions
$23.2m
20.6%

All 5 funded positions carry a filed seniority.

Rate structure

Floating, on all 3 positions whose interest type a filer disclosed.

2 of 5 funded positions carry no filed interest type.

Maturity profile

3 of 5 funded positions dated
2031
$89.6m

4.9 years to maturity, weighted by fair value across the 3 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$93.9m
Q2 2025
$102.2m
Q3 2025
$108.6m
Q4 2025
$112.3m
Q1 2026
$112.8m
Q2 2026

Aggregate marknot to zero

104.5c
Q2 2025
104.7c
Q3 2025
105.9c
Q4 2025
104.8c
Q1 2026
100.5c
Q2 2026

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

No lender reports this borrower on non-accrual, and no filed tranche pays in kind.

Not in the filings

Sign up for free

Who holds it, and where they mark it.

2 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

2 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Ares Capital Corporation (ARCC)000128775010-Q2026-06-302026-07-290001628280-26-050307
Ares Strategic Income Fund (ASIF)000191871210-Q2026-06-302026-08-070001628280-26-054923

Related borrowers

Same lenders