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

WPEngine, Inc

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $174M
sum of BDC pieces, a lower bound
Fair value
$169M
100c on cost, debt pieces
Unfunded
$16.5M
commitments not yet drawn
BDC lenders
10
8 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Aug 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
7
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstatedat least $148M99cS+575 bpAug 14, 20292
first lien term loan first lienat least $24.6M101cS+575 bpAug 14, 20298
first lien revolver first lienat least $1.6Mn/aS+575 bpAug 14, 20291
other lien unstated
exited Sep 30, 2023
at least $148M100cS+650 bpAug 14, 20292
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
Blackstone Private Credit Fundrevolver lien unstated
Revolver
n/an/a
Blackstone Private Credit Fundrevolver lien unstated
Non-Affiliated Issuer
$81.4M$79.5M
99c
S+575 bp
Blackstone Secured Lending Fundrevolver lien unstated
Revolver
n/an/a
Blackstone Secured Lending Fundrevolver lien unstated
Non-Affiliated Issuer
$66.7M$65.1M
99c
S+575 bp
Golub Capital BDC 4, Inc.term loan first lien
One stop 2
$0$0
Golub Capital BDC 4, Inc.term loan first lien
One stop 1
$1.1M$1.1M
100c
S+575 bp
GOLUB CAPITAL BDC, Inc.term loan first lien
One stop 1 | Non-Affiliated Issuer
$5.4M$5.4M
99c
S+575 bp
GOLUB CAPITAL BDC, Inc.term loan first lien
One stop 2 | Non-Affiliated Issuer
$0$0
GOLUB CAPITAL DIRECT LENDING CORPterm loan first lien
One stop 1
$443,000$439,000
100c
S+575 bp
GOLUB CAPITAL DIRECT LENDING CORPterm loan first lien
One stop 2
$0$0
Golub Capital Direct Lending Unlevered Corpterm loan first lien
One stop 1
$244,000$242,000
100c
S+575 bp
Golub Capital Direct Lending Unlevered Corpterm loan first lien
One stop 2
$0$0
Golub Capital Private Credit Fundterm loan first lien
One stop 2
$0$0
Golub Capital Private Credit Fundterm loan first lien
One stop 1
$953,000$943,000
100c
S+575 bp
Monroe Capital Income Plus Corprevolver first lien
Revolver) | Senior Secured Loans
$1.6M$0S+575 bp
Monroe Capital Income Plus Corpterm loan first lien
Senior Secured Loans
$16.5M$16.5M
102c
S+575 bp
Monroe Capital Income Plus Corprevolver first lien
Revolver)
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20268$174M$169M100c0
Mar 31, 20268$174M$172M101c0
Dec 31, 20258$174M$172M102c0
Sep 30, 20258$183M$180M102c0
Jun 30, 20258$174M$172M102c0
Mar 31, 20258$174M$172M102c0
Dec 31, 20248$341M$337M102c0
Sep 30, 20248$174M$172M102c0
Jun 30, 20248$174M$172M103c0
Mar 31, 20249$174M$171M102c0
Dec 31, 20239$211M$202M101c0
Sep 30, 20239$174M$167M100c0
Jun 30, 20231$55.2M$54.6M99c0
Mar 31, 20231$55.2M$54.6M99c0
Dec 31, 20221$40.5M$40.1M100c0
Sep 30, 20221$81.1M$80.3M100c0
What changed
Every change including routine ones
Identity
Group key
WPENGINEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 10 BDCsderived