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Borrower record · Q2 2026

Cornerstone OnDemand, Inc. and Sunshine Software

As filed by 2 BDCs · period end 30 June 2026Filers label it: Software and Services (2)

Two lenders report $350.4m of Cornerstone OnDemand, Inc. and Sunshine Software at Q2 2026, marked at 64.8 cents. One of the seven positions pays interest in kind.

Filed fair value
$350.4m
7 funded positions
Reporting lenders
2
across 7 filed positions
Aggregate mark
64.8c
cost filed on all 7 positions
Median spread
375bp
over SOFR, 5 tranches
Maturities to
2029
earliest October 2026
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

5 floating tranches · SOFR

543bp weighted by fair value, across the same 5 tranches.

Capital structure

First-Lien Senior Secured5 positions
Equity/Other2 positions

Bars show position counts. All 7 funded positions carry a filed seniority.

Rate structure

Floating5 positions
Fixed1 position

Bars show position counts. 5 of 6 classified positions are floating. 1 position carries no filed interest type.

Maturity profile

5 of 7 funded positions dated · counts only
2026
1 pos
2027
no positions
2028
2 pos
2029
2 pos

2.8 years to maturity, weighted by fair value across the 5 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$380.4m
Q2 2025
$443.6m
Q3 2025
$490.0m
Q4 2025
$398.7m
Q1 2026
$350.4m
Q2 2026

Aggregate marknot to zero

92.9c
Q2 2025
92.9c
Q3 2025
92.6c
Q4 2025
75.3c
Q1 2026
64.8c
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 kind1 position at 1 lender carry a PIK component.

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
Ares Capital Corporation (ARCC)000128775010-Q2026-06-302026-07-290001628280-26-050307
Ares Strategic Income Fund (ASIF)000191871210-Q2026-06-302026-08-070001628280-26-054923

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