Borrower record · Q2 2026
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent
As filed by 2 BDCs · period end 30 June 2026Filers label it: Software and Services (2)
Two lenders report $93.8m of Cority Software Inc., Cority Software (USA) Inc., and Cority Parent at Q2 2026, marked at 97.4 cents. One of the four positions pays interest in kind.
- Filed fair value
- $93.8m
- 3 funded positions
- Reporting lenders
- 2
- across 4 filed positions
- Aggregate mark
- 97.4c
- covers 75% of positions with a filed cost
- Maturities to
- 2032
- one date, 1 November 2032
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 3 funded positions filed by 2 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 position carries no positive fair value — unfunded or written off — and is outside every figure above.
Pricing as filed
2 floating tranches · SOFR450bp on all 2 floating tranches — every filer reports the same spread.
Capital structure
Bars show position counts. All 3 funded positions carry a filed seniority.
Rate structure
Bars show position counts. 2 of 3 classified positions are floating.
Maturity profile
2 of 3 funded positions dated · counts only6.3 years to maturity, weighted by fair value across the 2 dated positions.
Credit flags
Not in the filings
- No sector. 2 filers file the same industry string, shown above as filed, but it has not cleared the corroboration test.
- No values on the breakdowns — position counts only. With 2 lenders reporting, splitting the total along those dimensions would give up a per-lender figure that 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.
- No maturity on 1 of 3 funded positions. Undated is left undated, not assumed.
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Who holds it, and where they mark it.
2 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
2 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 0001287750 | 10-Q | 2026-06-30 | 2026-07-29 | 0001628280-26-050307 |
| Ares Strategic Income Fund (ASIF) | 0001918712 | 10-Q | 2026-06-30 | 2026-08-07 | 0001628280-26-054923 |
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