DFX Intelligence

Data Factory

Sonatype, Inc

sponsor (inference, pe portfolio stem): Vista Equity Partners Management, LLC

Search this name across graphsid dfx:pc:2c9586a6-7c1c-61d5-29a6-00e449ace0cc

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 20, 2026, 6:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 12
On other graphs: 1
Observed: Sep 30, 2022 to Jun 30, 2026
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Sonatype

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 2
BDCs: 1
Facilities: 1
Principal, latest: $69.5Mpieces as filed; a lower bound
Fair value, latest: $68.4M
Mark ratio: 98%fair value over cost, latest
Next maturity: Jan 1, 2028
First on a schedule: Sep 30, 2022
Last on a schedule: Jun 30, 2026
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$69.5M	$68.4M	Jan 1, 2028	Html schedule	0	n/a	1	2	Unknown	Jun 30, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 5 rows folded into 2

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
GOLUB CAPITAL BDC, Inc.	2	$69.5M	$68.4M	$0	Jan 1, 2028	Jun 30, 2026
Golub Capital BDC 3, Inc.	3	$28.1M	$28.1M	$0	Dec 1, 2025	Mar 31, 2024

Relationships

Sponsors (2)

← Vista Equity Partners Management, LLCSponsor of borrowersPE portfolio stem
Sep 13, 2026 to presentinferenceDFX's own graph
← Morgenthaler Management CorporationSponsor of borrowersPE portfolio stem
Sep 17, 2026 to presentinferenceDFX's own graph

Dated events

4 bookkeeping events (roster, classification and holdings changes) folded below

Scheduled
Jan 1, 2028
Facility matures inside 24 months
Sonatype, Inc term loan (first lien) matures 2028-01-01 (inside 24 months; $69.5M held by 2 BDCs)
Vista Equity Partners Management, LLCBDC schedule of investments
$69.5M
Occurred
Dec 31, 2025
Coupon changed
Sonatype, Inc term loan: spread moved from 5.50% to 4.75%
BDC schedule of investments
$69.5M
Occurred
Dec 31, 2025
Spread decreased
GOLUB CAPITAL BDC, Inc.: spread decreased in Sonatype, Inc (5.50% to 4.75%)
BDC schedule of investmentsobserved 7 months ago
0.0475 usd
Occurred
Dec 31, 2024
Maturity extended
Sonatype, Inc term loan: maturity moved from 2025-12-01 to 2028-01-01
BDC schedule of investments
$69.5M
Occurred
Dec 31, 2024
Coupon changed
Sonatype, Inc term loan: spread moved from 6.75% to 5.50%
BDC schedule of investments
$69.5M
Occurred
Dec 31, 2024
Spread decreased
GOLUB CAPITAL BDC, Inc.: spread decreased in Sonatype, Inc (6.75% to 5.50%)
BDC schedule of investmentsobserved 1.6 years ago
0.055 usd
Occurred
Dec 31, 2024
Maturity extended
GOLUB CAPITAL BDC, Inc.: maturity extended in Sonatype, Inc (2025-12-01 to 2028-01-01)
BDC schedule of investmentsobserved 1.6 years ago
Occurred
Sep 30, 2022
Borrower first appears on a BDC schedule
Sonatype, Inc first appears in a BDC schedule (2 lenders)
GOLUB CAPITAL BDC, Inc.BDC schedule of investmentsobserved 2.8 years ago
$69.5M

Show 4 bookkeeping events

Occurred
Dec 31, 2025
GOLUB CAPITAL BDC, Inc.: principal decreased in Sonatype, Inc ($69.5M principal)
Occurred
Sep 30, 2025
GOLUB CAPITAL BDC, Inc.: principal increased in Sonatype, Inc ($138.9M principal)
Occurred
Jun 30, 2024
GOLUB CAPITAL BDC, Inc.: principal increased in Sonatype, Inc ($69.5M principal)
Occurred
Sep 30, 2022
GOLUB CAPITAL BDC, Inc.: new position in Sonatype, Inc ($41.3M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:2c9586a6-7c1c-61d5-29a6-00e449ace0cc
First observed: Sep 30, 2022
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Sonatype, Inc

sponsor (inference, pe portfolio stem): Vista Equity Partners Management, LLC

Search this name across graphsid dfx:pc:2c9586a6-7c1c-61d5-29a6-00e449ace0cc

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$69.5M

$68.4M

Jan 1, 2028

Html schedule

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

GOLUB CAPITAL BDC, Inc.

$69.5M

$68.4M

Jan 1, 2028

Jun 30, 2026

Golub Capital BDC 3, Inc.

$28.1M

Dec 1, 2025

Mar 31, 2024