Borrower record · Q2 2026
Sparkle Holdco 2
As filed by 2 BDCs · period end 30 June 2026No corroborated sector1 name variant under review
Two lenders report $31.6m of Sparkle Holdco 2 at Q2 2026, marked at par. The filed maturities run to January 2031.
- Filed fair value
- $31.6m
- 3 funded positions
- Reporting lenders
- 2
- across 3 filed positions
- Aggregate mark
- 100.2c
- cost filed on all 3 positions
- Median spread
- 725bp
- over SOFR, 3 tranches
- Maturities to
- 2031
- one date, 16 January 2031
- Periods on record
- 2
- Q1 2026 → Q2 2026
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 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
3 floating tranches · SOFR725bp on all 3 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on the one position whose seniority a filer disclosed.
2 of 3 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 3 positions whose interest type a filer disclosed.
Maturity profile
all 3 funded positions dated4.5 years to maturity, weighted by fair value across the 3 dated positions.
Filed over time
2 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
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
- No sector. No industry label for Sparkle Holdco 2 is carried by more than one filer.
- No filed seniority on 2 of 3 funded positions.
- No mark dispersion. Fewer than four filers disclosed a cost, so the distance between the highest and lowest mark would place each of them.
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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 2 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 |
|---|---|---|---|---|---|
| HPS Corporate Capital Solutions Fund | 0001989817 | 10-Q | 2026-06-30 | 2026-08-13 | 0001628280-26-056793 |
| John Hancock Comvest Private Income Fund | 0001987221 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349413 |
Related borrowers
Same lenders