Borrower record · Q2 2026
Cardinal Parent
As filed by 6 BDCs · period end 30 June 2026Filers label it: IT Services (2), Software (2)1 name variant under review
Six lenders report $30.9m of Cardinal Parent at Q2 2026, marked at 88.6 cents. The filers carry it 11 cents below what they paid for it.
- Filed fair value
- $30.9m
- 7 funded positions
- Reporting lenders
- 6
- across 7 filed positions
- Aggregate mark
- 88.6c
- cost filed on all 7 positions
- Median spread
- 450bp
- over SOFR, 7 tranches
- Maturities to
- 2028
- earliest November 2027
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 7 funded positions filed by 6 BDCs, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
- 1 filed name variant is under review against this borrower. Until it is resolved, anything filed under that name is counted nowhere on this page.
Pricing as filed
7 floating tranches · SOFR542bp weighted by fair value, across the same 7 tranches.
2 tranches carry an index floor of 0.75%.
Capital structure
Bars show position counts. All 7 funded positions carry a filed seniority.
Rate structure
Floating, on all 7 positions whose interest type a filer disclosed.
Maturity profile
all 7 funded positions dated · counts only1.6 years to maturity, weighted by fair value across the 7 dated positions.
Where the lenders disagree
6 filers disclosed a costLender marks on the same debt differ by up to 4.1c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. The filers' industry labels for Cardinal Parent do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- No values on the breakdowns — position counts only. With 6 lenders reporting, splitting the total along those dimensions would give up a per-lender figure that sits behind the gate.
- No spread distribution. At least one of the filed spreads on this borrower comes from a single filer, so the split by spread — and the filed range with it — sits behind the gate.
- No period-by-period totals across the 5 periods on record. A single filer is separable somewhere in that history — at a period only one of them reported, or in the difference between two — so the series would give up that filer's position.
Sign up for free
Who holds it, and where they mark it.
6 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 5 periods
- Peer comparison against borrowers with the same lenders
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
6 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Antares Private Credit Fund | 0001976336 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349158 |
| Antares Strategic Credit Fund | 0001993402 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349216 |
| Monroe Capital Income Plus Corp | 0001742313 | 10-Q | 2026-06-30 | 2026-08-07 | 0001742313-26-000046 |
| New Mountain Finance Corporation (NMFC) | 0001496099 | 10-Q | 2026-06-30 | 2026-08-03 | 0001496099-26-000029 |
| Stone Point Credit Corp | 0001825384 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352549 |
| Stone Point Credit Income Fund | 0002031283 | 10-Q | 2026-06-30 | 2026-08-14 | 0002031283-26-000012 |
Related borrowers
Same lenders