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Borrower record · Q2 2026

Cardinal Parent, Inc. and Packers Software Intermediate

As filed by Ares Capital Corporation · period end 30 June 2026No sector — one filer, nothing to corroborate

Ares Capital Corporation is the only BDC lending to Cardinal Parent, Inc. and Packers Software Intermediate: $147.9m across five positions at Q2 2026, marked at 87.3 cents. Three of the five positions pay interest in kind, the largest at 1,100bp.

Filed fair value
$147.9m
5 funded positions
Aggregate mark
87.3c
cost filed on all 5 positions
Maturities to
2028
earliest November 2027
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

2 floating tranches · SOFR
SpreadTranches
450bp1
775bp1

Bar length is the number of tranches filed at that spread. The accented rows hold the middle tranches.

Capital structure

First-Lien Senior Secured2 positions
$78.3m
52.9%
Equity/Other3 positions
$69.6m
47.1%

All 5 funded positions carry a filed seniority.

Rate structure

Floating2 positions
$78.3m
52.9%
Fixed3 positions
$69.6m
47.1%

52.9% floating by classified fair value.

Maturity profile

2 of 5 funded positions dated
2027
$14.5m
2028
$63.8m

2.2 years to maturity, weighted by fair value across the 2 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$153.7m
Q2 2025
$158.3m
Q3 2025
$160.8m
Q4 2025
$155.2m
Q1 2026
$147.9m
Q2 2026

Aggregate marknot to zero

95.3c
Q2 2025
97.2c
Q3 2025
97.4c
Q4 2025
92.8c
Q1 2026
87.3c
Q2 2026

Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

Pays in kind3 positions at 1 lender carry a PIK component, the largest filed at 1,100bp, $69.6m of fair value.

Not in the filings

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Tell me when this changes.

One lender reports Cardinal Parent, Inc. and Packers Software Intermediate today. We will email you when a second one does, when Ares Capital Corporation's mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
Ares Capital Corporation (ARCC)000128775010-Q2026-06-302026-07-290001628280-26-050307

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