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Borrower

F••• C••••••••• S••••••• • S•••••••

group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: continued Pearl Acquisition Buyer, Inc; continued Pike Corporation; continued Polyphase Elevator Holding Co; continued Populous Global II, LLC; F••• Investments C••••••••• Services & S•••••••
Principal held
at least $6.5M
sum of BDC pieces, a lower bound
Fair value
$6.4M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Apr 11, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Dec 31, 2025
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2025
at least $6.1M100cSOFR+450 bpDec 31, 20321
first lien delayed draw term loan first lien
exited Dec 31, 2025
at least $362,00099cSOFR+500 bpDec 20, 20321
first lien revolver first lien
exited Dec 31, 2025
at least $0n/aSOFR+500 bpDec 31, 20321
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S••••• C••••• I••••••••• L••delayed draw term loan first lien
Investment T••• F•••• L••• D•••••• D••• T••• L••• RR & S/F S + 4.50% M••••••• D••• 12/20/2
$0$-8,000
200c
SOFR+450 bp
S••••• C••••• I••••••••• L••delayed draw term loan first lien
Investment T••• F•••• L••• D•••••• D••• T••• L••• RR & S/F S + 5.00% MD 11/24/2032
$362,000$356,000
99c
SOFR+500 bp
S••••• C••••• I••••••••• L••revolver first lien
Investment T••• F•••• L••• R••••••• RR & S/F S + 5.00% MD 11/24/2032
$0$-1,000
100c
SOFR+500 bp
S••••• C••••• I••••••••• L••term loan first lien
Investment T••• F•••• L••• T••• L••• RR & S/F S + 4.50% MD 12/31/2032
$6.1M$6.1M
100c
SOFR+450 bp
S••••• C••••• I••••••••• L••revolver first lien
Investment T••• F•••• L••• R••••••• RR & S/F S + 4.50% MD 4/11/2031
$0$0
0c
SOFR+450 bp
S••••• C••••• I••••••••• L••delayed draw term loan first lien
Investment T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• RR & S/F S + 4.50% MD 4/12/203
$0$0
0c
SOFR+450 bp
S••••• C••••• I••••••••• L••revolver first lien
Investment T••• F•••• L••• R••••••• R•••••••• RR & S/F S + 4.50% M••••••• D••• 12/31/2032
$0$-10,000
200c
SOFR+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$6.5M$6.4M100c0
What changed
Every change including routine ones
Identity
Group key
F••• COMMERCIAL SERVICES AND SUPPLIESderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived