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Borrower

K••••••••• B••••••••• S••••••• L••

Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Also written as: 1; 2; 3; Commercial &; Commercial & Professional Services; Common Stock; KBS TopCo, LLC; Preferred Stock
Principal held
at least $404M
sum of BDC pieces, a lower bound
Fair value
$524M
75c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
3
3 equity pieces beside them
Next maturity
Nov 7, 2026
$706,975 inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
16
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 $404M75cSOFR+525 bp
PIK 9.06%
Nov 6, 20284
unsecured or subordinated term loan unsecured or subordinated
exited Dec 31, 2024
at least $588,214157c12.74%
PIK 7.00%
Nov 6, 20281
first lien delayed draw term loan first lien
exited Dec 31, 2023
at least $373,455100cS+600 bpNov 7, 20261
Equity pieces beside the debt: equity ($2 fair value, 3 BDCs), preferred equity ($2 fair value, 3 BDCs), other ($237M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••preferred equity equity
P•••••••• units
n/a$0
0c
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan 2
$16.6M$800,000
6c
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan
$47.8M$47.7M
100c
S+525 bp
PIK 9.06%
A••• C•••••• C•••equity equity
C•••• A common units
n/a$0
B•••••••• T•• C•••••• C••••term loan first lien
F•••• L••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 5.40% PIK T•••• C••••• 9.06% M•••••••
$1.5M$1.3M
87c
9.06%
PIK 5.40%
B•••••••• T•• C•••••• C••••term loan first lien
F•••• L••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 8.15% PIK T•••• C••••• 11.81% M•••••••
$706,975$32,521
7c
11.81%
PIK 8.15%
B•••••••• T•• C•••••• C••••equity equity
C••••• S••••
n/a$2
B•••••••• T•• C•••••• C••••preferred equity equity
P•••••••• S••••
n/a$2
0c
F• K•• C•••••• C•••preferred equity equity
P•••••••• S••••
n/a$0
0c
F• K•• C•••••• C•••unstated lien unstatedn/a$226M
F• K•• C•••••• C•••equity equity
C••••• S••••
n/a$0
F• K•• C•••••• C•••preferred equity equity
P•••••••• S••••
n/a$0
F• K•• C•••••• C•••term loan first lien$108M$10.9M
12c
S+800 bp
F• K•• C•••••• C•••unstated lien unstatedn/a$10.9M
F• K•• C•••••• C•••term loan first lien$230M$226M
100c
S+530 bp
F• K•• C•••••• C•••equity equity
C••••• S••••
n/a$0
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$404M$287M75c3
Mar 31, 20263$395M$287M76c4
Dec 31, 20253$386M$312M84c2
Sep 30, 20253$376M$315M86c3
Jun 30, 20253$367M$312M87c3
Mar 31, 20253$358M$350M99c4
Dec 31, 20243$653M$649M101c11
Sep 30, 20243$345M$345M102c7
Jun 30, 20243$336M$336M102c7
Mar 31, 20243$333M$333M102c7
Dec 31, 20233$791M$650M84c3
Sep 30, 20233$425M$396M95c0
Jun 30, 20233$426M$387M93c0
Mar 31, 20233$427M$391M94c0
Dec 31, 20223$856M$778M93c0
Sep 30, 20222$452M$432M98c0
Dec 31, 20212$455M$456M103c0
What changed
Every change including routine ones
Identity
Group key
K••••••••• B••••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Commercial Services & Suppliesreportedas one filer wrote it