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Private-Credit Borrower

Hyland Software, Inc.


Hyland Software builds enterprise content management (ECM) and business-process automation software, best known for its OnBase platform that lets organizations capture, store, and route documents and automate paperwork-heavy workflows. It serves industries such as healthcare, government, insurance, and financial services. The company is privately held and backed by private-equity firm Thoma Bravo.

Company profile compiled from public sources (company filings, rating-agency reports, and press releases) — distinct from the SEC Schedule-of-Investments pricing data below.

6
BDC Lenders
9
Debt Positions

Lenders

Hyland Software, Inc. is held by 6 BDC lenders in our parsed SEC filings: AGTC, ARCC, GBDC, MSDL, OBDC, OBDE.

Cross-lender loan pricing

Each row is one debt tranche at the BDC’s most recent filing that holds this borrower, widest spread first. Mark is the position’s fair value as a percent of par (100 = par). Spread is shown in basis points over the benchmark in the Rate column, normalized from each filing’s as-reported units — rows quoting different benchmarks are still not directly comparable. Compare like-for-like: a second-lien tranche, a different vintage, or an older filing should price wider even when the credit view is identical — check the Type and Filing columns before reading a gap as disagreement. Source: SEC EDGAR (public).

BDCTypeRateSpread (bps)Mark (% of par)Fair ValueMaturityFiling
AGTC1L Sr SecuredSOFR500100.0$25M2030-092026-05-12
ARCC1L Sr SecuredSOFR500100.0$109M2030-092026-04-28
GBDC1L Sr SecuredSOFR50097.0$45M2030-092026-05-04
MSDL1L Sr SecuredSOFR500-$2K2029-09-192026-05-07
MSDL1L Sr SecuredSOFR50099.9$36M2030-09-192026-05-07
OBDC1L Sr SecuredSOFR50097.0$64M2030-092026-05-06
OBDE1L Sr SecuredSOFR50097.0$2M2030-092026-05-08
GBDC1L Sr SecuredFIXED-$4K2029-092026-05-04
OBDC1L Sr Secured-$96K2029-092026-05-06

Marks reflect each BDC’s own fair-value estimates as reported to the SEC, not traded prices. Private-credit loans are predominantly Level 3 under ASC 820 — valued from unobservable inputs and determined in good faith by each BDC’s board, so figures are estimates as of the filing date and are not directly comparable across managers. Informational only; not investment advice or a valuation.

Ownership & deal activity

Ownership and acquisition events compiled from public sources and audited against the linked source. Each event links to its source; “(reported)” marks a lower-confidence item. Verify anything material against the original source.

  • acquisitionHyland Software acquires Perceptive Software from Lexmark InternationalHyland finalized its acquisition of the Perceptive Software business unit from Lexmark International (facilitated by Thoma Bravo's broader ~$1.5B purchase of Lexmark Enterprise Software), adding 700+ employees and 5,000+ customers; deal terms for the Perceptive portion were not disclosed.2017-07-10 · per crainscleveland.com
  • lboThoma Cressey Bravo acquires 58% majority stake in Hyland SoftwarePrivate equity firm Thoma Cressey Bravo acquired a 58% majority stake in Hyland Software for $265 million (including $150 million in equity), with management retaining roughly 20% ownership.2007-07-31 · $265M · per crainscleveland.com
  • recapitalizationThoma Bravo transfers Hyland to new fund with ~$900M recapitalizationThoma Bravo moved Hyland from its original 2007 fund into a newer fund, injecting ~$715 million in new equity and adding ~$180 million in incremental debt, raising total debt to $780 million.$895M · per crainscleveland.com
No acquisition, ownership-change, or refinancing headlines for Hyland Software, Inc. are in our verified news index yet. Most BDC borrowers are private companies, so ownership events are not always public; absence reflects our indexing coverage, not the borrower’s deal activity.

Headlines mentioning Hyland Software, Inc.

We haven’t indexed any headlines that name Hyland Software, Inc.. That reflects our news-indexing coverage — not the borrower’s activity — so the absence is not a signal.

Reading this table

When two business development companies lend to the same borrower, comparing how each marks the loan is a starting question, not a verdict. In plain English: a wider spread (e.g. S+575 vs S+525) or a lower mark (e.g. 96 vs 100 cents on the dollar) can mean that lender is pricing in more risk — but marks can also differ for reasons other than a credit view: a different tranche (second lien should price wider than first lien on the same company), a different vintage or entry point, an older filing date, or each manager’s own fair-value methodology. Compare like-for-like — check the Type and Filing columns before reading a gap as disagreement. Each row is one debt position at one BDC’s most recent filing. Source: SEC EDGAR Schedule of Investments (public).

Want to read these numbers like an analyst? Free Oxford Ledge lessons: reading a BDC’s Schedule of Investments, key credit metrics, and the Five Cs of credit analysis.