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.

Facility

Tank Holding Corp first lien term loan

first lienheld todayContainers and Packaging
Principal held
at least $140M
sum of BDC pieces, a lower bound
Fair value
$130M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
pieces from 575 bp to 600 bp
PIK
none stated
Maturity
Mar 31, 2028
html_schedule
Lenders
10 holding
5 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
Morgan Stanley Direct Lending Fund
MS CAPITAL PARTNERS ADVISER INC.
exited · 3 pieces$16.0M$15.1M
96c
600 bpJun 30, 2024 to Jun 30, 2025
Kennedy Lewis Capital Co
KENNEDY LEWIS CAPITAL HOLDINGS LLC
exited · 3 pieces$6.4M$6.0M
100c
600 bpDec 31, 2024 to Dec 31, 2024
BC Partners Lending Corp
BC PARTNERS ADVISORS L.P.
exited · 2 pieces$4.5M$4.3M
98c
600 bpSep 30, 2023 to Sep 30, 2025
LGAM Private Credit LLC
MS CAPITAL PARTNERS ADVISER INC.
exited · 2 pieces$4.4M$4.2M
96c
600 bpJun 30, 2024 to Jun 30, 2025
Audax Credit BDC Inc.exited$3.9M$3.9M
100c
575 bpDec 31, 2022 to Jun 30, 2025
Carlyle Secured Lending, Inc.
CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
held · 3 pieces$47.6M$43.4M
92c
600 bpSep 30, 2022 to Jun 30, 2026
Carlyle Credit Solutions, Inc.
CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
held · 2 pieces$27.5M$25.1M
92c
600 bpDec 31, 2022 to Jun 30, 2026
Barings Private Credit Corp
BARINGS LLC
held · 2 pieces$20.4M$19.3M
95c
600 bpDec 31, 2022 to Jun 30, 2026
Barings BDC, Inc.
BARINGS LLC
held · 2 pieces$10.8M$10.2M
95c
600 bpSep 30, 2022 to Jun 30, 2026
Crestline Lending Solutions, LLC
CRESTLINE MANAGEMENT, L.P.
held$10.4M$9.6M
97c
575 bpDec 31, 2024 to Jun 30, 2026
Stepstone Private Credit Fund LLC
STEPSTONE GROUP PRIVATE DEBT LLC
held · 2 pieces$9.7M$9.3M
100c
575 bpSep 30, 2023 to Jun 30, 2026
Barings Capital Investment Corp
BARINGS LLC
held · 2 pieces$9.0M$8.5M
95c
600 bpDec 31, 2022 to Jun 30, 2026
Palmer Square Capital BDC Inc.
PALMER SQUARE BDC ADVISOR LLC
held · 2 pieces$4.5M$4.1M
93c
600 bpDec 31, 2023 to Jun 30, 2026
Antares Strategic Credit Fund
ANTARES CAPITAL CREDIT ADVISERS LLC
held$244,000$225,000
94c
575 bpMar 31, 2024 to Jun 30, 2026
Antares Private Credit Fund
ANTARES CAPITAL CREDIT ADVISERS LLC
held$196,000$182,000
93c
575 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 202610$140M94c575 bpMar 31, 2028
Mar 31, 202610$132M91c575 bpMar 31, 2028
Dec 31, 202510$143M95c575 bpMar 31, 2028
Sep 30, 202511$138M99c575 bpMar 31, 2028
Jun 30, 202513$136M98c600 bpAug 31, 2029
Mar 31, 202513$156M99c600 bpMar 31, 2028
Dec 31, 202415$382M101c575 bpAug 31, 2029
Sep 30, 202412$146M100c575 bpMar 31, 2028
Jun 30, 202410$106M101c575 bpMar 31, 2028
Mar 31, 20249$103M101c575 bpMar 31, 2028
Dec 31, 20239$160M100c575 bpMar 31, 2028
Sep 30, 20238$83.4M100c575 bpMar 31, 2028
Jun 30, 20236$79.9M99c575 bpMar 31, 2028
Mar 31, 20235$69.9M100c575 bpMar 31, 2028
Dec 31, 20226$112M100c575 bpMar 31, 2028
Sep 30, 20222$49.0M99c575 bpMar 31, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Mar 31, 2028
    Tank Holding Corp term loan (first lien) matures 2028-03-31 (inside 24 months; $130.5M held by 15 BDCs)
  • Lender left a facility Sep 30, 2025
    BC Partners Lending Corp no longer holds Tank Holding Corp term loan after 2025-09-30; 12 BDC(s) still hold it
  • Maturity extended (observed) Jun 30, 2025
    Tank Holding Corp term loan: maturity moved from 2028-03-31 to 2029-08-31
  • Lender left a facility Jun 30, 2025
    Morgan Stanley Direct Lending Fund no longer holds Tank Holding Corp term loan after 2025-06-30; 12 BDC(s) still hold it
  • Lender left a facility Jun 30, 2025
    LGAM Private Credit LLC no longer holds Tank Holding Corp term loan after 2025-06-30; 12 BDC(s) still hold it
  • Lender left a facility Jun 30, 2025
    Audax Credit BDC Inc. no longer holds Tank Holding Corp term loan after 2025-06-30; 12 BDC(s) still hold it
  • Maturity extended (observed) Dec 31, 2024
    Tank Holding Corp term loan: maturity moved from 2028-03-31 to 2029-08-31
  • Lender left a facility Dec 31, 2024
    Kennedy Lewis Capital Co no longer holds Tank Holding Corp term loan after 2024-12-31; 12 BDC(s) still hold it
  • New lender joined a facility Dec 31, 2024
    Kennedy Lewis Capital Co joins Tank Holding Corp term loan (first lien) held by 14 other BDCs
  • New lender joined a facility Jun 30, 2024
    Morgan Stanley Direct Lending Fund joins Tank Holding Corp term loan (first lien) held by 14 other BDCs
  • New lender joined a facility Jun 30, 2024
    LGAM Private Credit LLC joins Tank Holding Corp term loan (first lien) held by 14 other BDCs
  • New lender joined a facility Sep 30, 2023
    BC Partners Lending Corp joins Tank Holding Corp term loan (first lien) held by 14 other BDCs
  • New lender joined a facility Dec 31, 2022
    Barings Private Credit Corp joins Tank Holding Corp term loan (first lien) held by 14 other BDCs
  • New lender joined a facility Dec 31, 2022
    Barings Capital Investment Corp joins Tank Holding Corp term loan (first lien) held by 14 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
Tank Holding Corp x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported