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.

Borrower

Advanced Infusion Solutions Acquisition, LLC

Health Care Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $47.4M
sum of BDC pieces, a lower bound
Fair value
$46.3M
100c on cost, debt pieces
Unfunded
$16.6M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Jun 4, 2032
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
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $47.2M100cSOFR+500 bpJun 4, 20323
first lien revolver first lienat least $172,000100cSOFR+500 bpJun 4, 20321
first lien delayed draw term loan first lienat least $0n/aSOFR+0 bpJun 4, 20321
second lien delayed draw term loan second lienunknownn/aunstated2
second lien revolver second lienunknownn/aunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
Carlyle Credit Solutions, Inc.delayed draw term loan second lien
Investments | Non-Affiliated Issuer | First and Second Lien Debt | Delayed Draw
n/an/a
Carlyle Credit Solutions, Inc.revolver second lien
Investments | Non-Affiliated Issuer | First and Second Lien Debt | Revolver
n/an/a
Carlyle Credit Solutions, Inc.term loan first lien
Investment | Non-Affiliated Issuer | First Lien Debt
$15.3M$14.9M
100c
S+500 bp
Carlyle Secured Lending, Inc.revolver second lien
Investments | Non-Affiliated | First and Second Lien Debt | Revolver
n/an/a
Carlyle Secured Lending, Inc.delayed draw term loan second lien
Investments | Non-Affiliated | First and Second Lien Debt | Delayed Draw
n/an/a
Carlyle Secured Lending, Inc.term loan first lien
Investment | Non-Affiliated Issuer | First Lien Debt
$15.3M$14.9M
100c
S+500 bp
Stepstone Private Credit Fund LLCterm loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 6/4/2032
$16.7M$16.4M
100c
SOFR+500 bp
Stepstone Private Credit Fund LLCdelayed draw term loan first lien
Delayed Draw Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 6/4/2032
$0$-114,000
102c
SOFR+0 bp
Stepstone Private Credit Fund LLCrevolver first lien
Revolving Credit Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 6/4/2032
$172,000$145,000
100c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$47.4M$46.3M100c0
What changed
Identity
Group key
ADVANCED INFUSION SOLUTIONSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Health Care Servicesreportedas one filer wrote it