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Borrower

T••• N••• I••• D••• a•• E••••• I••• C••••••••• H•••••••

Other Justice, Public Order, and Safety Activities IAD 3/27/2020group grade Aon a schedule nowsponsor unattributed
Also written as: LLC CE
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$18,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: equity ($18,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O•• C•••••• C•••equity equity
common shares) Industry Other Justice, Public Order, and Safety Activities IAD 3/27/2020
n/a$18,000
3c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
What changed
Identity
Group key
TYPE N••• INV DEBT AND EQUITY INV CONSTELLISderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Other Justice, Public Order, and Safety Activities IAD 3/27/2020reportedas one filer wrote it