The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

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Borrower

S••••• M•••••• C•••••••• L••

Internet Services & Infrastructuregroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC 2025; LLC 2025 Incremental DDTL Loan; S••••• M•••••• C••••••• Holdings LLC
Principal held
at least $29.2M
sum of BDC pieces, a lower bound
Fair value
$22.5M
100c on cost, debt pieces
Unfunded
$6.7M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 30, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
3
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 $22.6M100cSOFR+514 bpNov 30, 20292
first lien delayed draw term loan first lienat least $6.7Mn/aSOFR+514 bpNov 30, 20292
first lien revolver first lien
exited Jun 30, 2025
at least $0n/a0.50%Nov 30, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••• P•••• D••••• L•••••• B••delayed draw term loan first lien
Investment First Lien Debt - Delayed Draw Reference Rate and Spread S + 5.14% Maturity Dat
$6.7M$0
0c
SOFR+514 bp
S•••• P•••• D••••• L•••••• B••delayed draw term loan first lien
Commitment Type First Lien Debt - Delayed Draw Commitment Expiration Date 11/30/2029
n/an/a
S•••• P•••• D••••• L•••••• B••term loan first lien
Investment First Lien Debt - Term Loan Reference Rate and Spread S + 5.14% Interest Rate 8
$10.3M$10.3M
100c
SOFR+514 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 11/30/2029 One
$4.1M$4.1M
100c
SOFR+514 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan
$4.2M$4.2M
100c
SOFR+514 bp
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
Delayed Draw Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 11/30/2029
$0$-3,000
100c
SOFR+100 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 11/30/2029
$628,000$623,000
100c
SOFR+514 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan
$3.3M$3.2M
100c
SOFR+514 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$29.2M$22.5M100c0
Mar 31, 20262$29.6M$22.7M100c0
Dec 31, 20252$28.7M$22.8M100c0
Sep 30, 20251$11.7M$11.6M100c0
Jun 30, 20251$11.7M$11.7M100c0
Mar 31, 20251$8.7M$8.6M100c0
Dec 31, 20241$33.2M$32.8M100c0
What changed
Identity
Group key
SALUTE MISSION CRITICALderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived
Industry
Internet Services & Infrastructurereportedas one filer wrote it