Borrower record · Q2 2026
Elements Finco
As filed by 5 BDCs · period end 30 June 2026Filers label it: Software (3), Business Services (2)
Five lenders report $584.5m of Elements Finco at Q2 2026, marked at 104.1 cents. 17 of the 21 positions pay interest in kind, the largest at 250bp.
- Filed fair value
- $584.5m
- 21 funded positions
- Reporting lenders
- 5
- across 21 filed positions
- Aggregate mark
- 104.1c
- cost filed on all 21 positions
- Median spread
- 525bp
- over SOFR, 21 tranches
- Maturities to
- 2031
- earliest April 2031
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 21 funded positions filed by 5 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.
Pricing as filed
21 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
540bp weighted by fair value, across the same 21 tranches.
Capital structure
First-Lien Senior Secured, on all 11 positions whose seniority a filer disclosed.
10 of 21 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Floating, on all 21 positions whose interest type a filer disclosed.
Maturity profile
all 21 funded positions dated4.8 years to maturity, weighted by fair value across the 21 dated positions.
Where the lenders disagree
5 filers disclosed a costLender marks on the same debt differ by up to 0.2c.
Credit flags
Not in the filings
- No sector. The filers' industry labels for Elements Finco do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- 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 filed seniority on 10 of 21 funded positions.
- No index floor filed on any tranche.
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Who holds it, and where they mark it.
5 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
5 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Blackstone Private Credit Fund (BCRED) | 0001803498 | 10-Q | 2026-06-30 | 2026-08-12 | 0001803498-26-000048 |
| Blackstone Secured Lending Fund (BXSL) | 0001736035 | 10-Q | 2026-06-30 | 2026-08-06 | 0001736035-26-000016 |
| HPS Corporate Lending Fund (HLEND) | 0001838126 | 10-Q | 2026-06-30 | 2026-08-13 | 0001628280-26-056772 |
| Sixth Street Lending Partners | 0001925309 | 10-Q | 2026-06-30 | 2026-08-05 | 0001193125-26-335004 |
| Sixth Street Specialty Lending, Inc. (TSLX) | 0001508655 | 10-Q | 2026-06-30 | 2026-08-04 | 0001193125-26-332725 |
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