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Borrower

P•••••• H••••••• S••••••

Automobile Componentsgroup grade Bon a schedule nowsponsor unattributed
Also written as: P•••••• Holding S.À R.L
Principal held
at least $52.5M
sum of BDC pieces, a lower bound
Fair value
$52.3M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 4, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
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 $52.5M101c//www.diametercap.com/20260630#Euro Interbank Offer Rate+650 bpNov 4, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
D••••••• C••••• C•term loan first lien
F•••• L••• D••• T••• L••• I••••••• R••• 8.65% R•••••••• R••• E•••••• S••••• 6.50% A•••••••
$52.5M$52.3M
101c
//www.diametercap.com/20260630#Euro Interbank Offer Rate+650 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$52.5M$52.3M101c0
Mar 31, 20261$53.7M$52.6M100c0
Dec 31, 20251$54.6M$53.3M102c0
What changed
Every change including routine ones
Identity
Group key
PURFLUX #LUderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived
Industry
Automobile Componentsreportedas one filer wrote it