DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Vista Equity Partners Management, LLC
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $209M | $232M | Jul 30, 2027 | Xbrl fact | 0 | n/a | 9 | 11 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | $-122,000 | n/a | n/a | n/a | n/a | 3 | 4 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Technology Finance Corp. | 2 | $67.8M | $66.8M | $5.6M | Jul 1, 2027 | Jun 30, 2026 |
| Goldman Sachs BDC, Inc. | 2 | $34.8M | $28.7M | $0 | Jul 30, 2027 | Jun 30, 2026 |
| Goldman Sachs Private Middle Market Credit II LLC | 2 | $31.6M | $26.1M | $0 | Jul 30, 2027 | Jun 30, 2026 |
| Blue Owl Capital Corp | 2 | $30.1M | $29.7M | $4.2M | Jul 1, 2027 | Jun 30, 2026 |
| Monroe Capital Income Plus Corp | 1 | $27.1M | $27.1M | $0 | Jul 30, 2027 | Jun 30, 2026 |
| GOLUB CAPITAL BDC, Inc. | 2 | $14.2M | $14.0M | $0 | Jul 1, 2027 | Jun 30, 2026 |
| Blue Owl Capital Corp III | 2 | $7.3M | $7.3M | $448,000 | Jul 1, 2027 | Sep 30, 2024 |
| Golub Capital BDC 3, Inc. | 2 | $5.2M | $5.2M | $0 | Jul 1, 2027 | Mar 31, 2024 |
| Blue Owl Capital Corp II | 2 | $2.7M | $2.7M | $376,000 | Jul 1, 2027 | Jun 30, 2026 |
| GOLUB CAPITAL DIRECT LENDING CORP | 2 | $600,000 | $593,000 | $0 | Jul 1, 2027 | Jun 30, 2026 |
| 26North BDC, Inc. | 1 | $0 | $35.9M | $0 | Jul 30, 2027 | Jun 30, 2026 |