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Borrower record · Q2 2026

Cority Software

As filed by 2 BDCs · period end 30 June 2026NAICS 51 · Information

Two lenders report $46.3m of Cority Software at Q2 2026, marked at 102.7 cents.

Filed fair value
$46.3m
3 funded positions
Reporting lenders
2
across 4 filed positions
Aggregate mark
102.7c
covers 75% of positions with a filed cost
Periods on record
3
Q4 2025 → Q2 2026

How this total is counted

Capital structure

First-Lien Senior Secured1 position
Equity/Other2 positions

Bars show position counts. All 3 funded positions carry a filed seniority.

Rate structure

Floating, on the one position whose interest type a filer disclosed.

2 of 3 funded positions carry no filed interest type.

Maturity profile

1 of 3 funded positions dated · counts only
2032
1 pos

Filed over time

3 periods · aggregate only

Filed fair value

$81.1m
Q4 2025
$46.1m
Q1 2026
$46.3m
Q2 2026

Aggregate marknot to zero

102.1c
Q4 2025
102.4c
Q1 2026
102.7c
Q2 2026

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

No lender reports this borrower on non-accrual, and no filed tranche pays in kind.

Not in the filings

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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.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

2 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Carlyle Credit Solutions, Inc.000170251010-Q2026-06-302026-08-110001702510-26-000084
Carlyle Secured Lending, Inc. (CGBD)000154420610-Q2026-06-302026-08-060001544206-26-000055

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