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Borrower

T•••• S••••• U••• I••

group grade Aon a schedule nowsponsor L••••••••• • C••• L•• carried
Also written as: Capital Goods; Diversified Support Services; T•••• S••••• Holdings, LLC; T•••• S••••• US Inc
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$22,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2023
at least $19.5M98cS+600 bp
PIK 5.00%
unstated2
Equity pieces beside the debt: equity ($22,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••••••• C•••••• C•••equity equity
Common Equity
n/a$22,000
4c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$0$0n/a0
Jun 30, 20251$0$0n/a0
Mar 31, 20251$0$0n/a0
Dec 31, 20241$0$0n/a0
Sep 30, 20241$0$0n/a0
Jun 30, 20241$0$0n/a0
Mar 31, 20241$0$0n/a0
Dec 31, 20233$19.5M$19.1M98c2
Sep 30, 20233$19.6M$19.2M98c2
Jun 30, 20233$19.7M$19.3M98c2
Mar 31, 20233$19.6M$19.2M99c2
Dec 31, 20223$19.6M$19.2M98c2
Sep 30, 20222$9.8M$9.5M99c1
Dec 31, 20211$6.6M$6.5M101c0
What changed
Every change including routine ones
Identity
Group key
TOTAL SAFETYderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 4 BDCsderived