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Sparq Holdings, Inc

Private Credit

Search this name across graphsid dfx:pc:f23086df-1820-62f7-6525-94497c207322

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 20, 2026, 7:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Jun 30, 2023 to Jun 30, 2026
7 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 2
BDCs: 1
Facilities: 5
Principal, latest: $5.0Mpieces as filed; a lower bound
Fair value, latest: $4.2M
Mark ratio: 93%fair value over cost, latest
Next maturity: Jun 15, 2029
First on a schedule: Jun 30, 2023
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$4.4M	$3.9M	Jun 25, 2029	Html schedule	0	0	1	2	Unknown	Jun 30, 2026
revolver	First lien	$614,000	$307,000	Jun 15, 2029	Html schedule	0	n/a	1	2	Unknown	Jun 30, 2026
preferred	equity	$0	$0	n/a	n/a	n/a	n/a	1	2	Unknown	Jun 30, 2026
Common equity	equity	$0	$0	n/a	n/a	n/a	n/a	1	2	Unknown	Jun 30, 2026
Delayed draw	First lien	$867,000	$0	Jun 25, 2029	Html schedule	0	n/a	2	2	Unknown	Jun 30, 2025

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 14 rows folded into 2

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Monroe Capital Income Plus Corp	7	$5.0M	$4.2M	$266,000	Jun 15, 2029	Jun 30, 2026
MONROE CAPITAL Corp	7	$1.6M	$1.5M	$89,000	n/a	Dec 31, 2025

Relationships

No published relationship touches this entity yet.

Dated events

27 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2025
PIK interest added
Sparq Holdings, Inc term loan: PIK interest of 4.25% appears (was cash pay)
BDC schedule of investments
$4.3M
Occurred
Dec 31, 2025
Spread increased
Monroe Capital Income Plus Corp: spread increased in Sparq Holdings, Inc (5.75% to 6.25%)
BDC schedule of investmentsobserved 1 months ago
0.0625 usd
Occurred
Dec 31, 2025
PIK interest added
Monroe Capital Income Plus Corp: pik added in Sparq Holdings, Inc (0.00% to 4.25%)
BDC schedule of investmentsobserved 1 months ago
0.0425 usd
Occurred
Dec 31, 2025
PIK interest added
MONROE CAPITAL Corp: pik added in Sparq Holdings, Inc (0.00% to 4.25%)
BDC schedule of investmentsobserved 6 months ago
0.0425 usd
Occurred
Dec 31, 2025
Spread increased
MONROE CAPITAL Corp: spread increased in Sparq Holdings, Inc (5.75% to 6.25%)
BDC schedule of investmentsobserved 6 months ago
0.0625 usd
Occurred
Jun 30, 2025
Borrower left every BDC schedule
Sparq Holdings, Inc delayed draw (first lien) left every BDC schedule after 2025-06-30 (2 lenders, $.9M last held)
BDC schedule of investments
$867,000
Occurred
Jun 30, 2024
Spread decreased
MONROE CAPITAL Corp: spread decreased in Sparq Holdings, Inc (6.25% to 5.75%)
BDC schedule of investmentsobserved 2.1 years ago
0.0575 usd
Occurred
Jun 30, 2024
Spread decreased
MONROE CAPITAL Corp: spread decreased in Sparq Holdings, Inc (6.25% to 5.75%)
BDC schedule of investmentsobserved 2.1 years ago
0.0575 usd
Occurred
Jun 30, 2024
Spread decreased
Monroe Capital Income Plus Corp: spread decreased in Sparq Holdings, Inc (6.25% to 5.75%)
BDC schedule of investmentsobserved 2.1 years ago
0.0575 usd
Occurred
Jun 30, 2024
Spread decreased
Monroe Capital Income Plus Corp: spread decreased in Sparq Holdings, Inc (6.25% to 5.75%)
BDC schedule of investmentsobserved 2.1 years ago
0.0575 usd
Occurred
Jun 30, 2024
Spread decreased
MONROE CAPITAL Corp: spread decreased in Sparq Holdings, Inc (6.25% to 5.75%)
BDC schedule of investmentsobserved 2.1 years ago
0.0575 usd
Occurred
Jun 30, 2024
Spread decreased
Monroe Capital Income Plus Corp: spread decreased in Sparq Holdings, Inc (6.25% to 5.75%)
BDC schedule of investmentsobserved 2.1 years ago
0.0575 usd
Occurred
Jun 30, 2023
Borrower first appears on a BDC schedule
Sparq Holdings, Inc first appears in a BDC schedule (2 lenders)
Monroe Capital Income Plus CorpBDC schedule of investmentsobserved 3.1 years ago
$4.3M

Show 27 bookkeeping events

Occurred
Jun 30, 2026
Monroe Capital Income Plus Corp: principal increased in Sparq Holdings, Inc ($4.4M principal)
Occurred
Sep 30, 2025
Monroe Capital Income Plus Corp: position exited in Sparq Holdings, Inc ($.6M principal)
Occurred
Sep 30, 2025
Monroe Capital Income Plus Corp: new position in Sparq Holdings, Inc ($.0M principal)
Occurred
Sep 30, 2025
MONROE CAPITAL Corp: new position in Sparq Holdings, Inc
Occurred
Sep 30, 2025
MONROE CAPITAL Corp: position exited in Sparq Holdings, Inc ($.3M principal)
Occurred
Mar 31, 2025
Monroe Capital Income Plus Corp: principal decreased in Sparq Holdings, Inc ($.6M principal)
Occurred
Mar 31, 2025
MONROE CAPITAL Corp: principal decreased in Sparq Holdings, Inc ($.2M principal)
Occurred
Mar 31, 2025
MONROE CAPITAL Corp: principal decreased in Sparq Holdings, Inc ($.3M principal)
Occurred
Mar 31, 2025
MONROE CAPITAL Corp: principal decreased in Sparq Holdings, Inc ($1.4M principal)
Occurred
Mar 31, 2025
Monroe Capital Income Plus Corp: principal decreased in Sparq Holdings, Inc ($.4M principal)
Occurred
Mar 31, 2025
Monroe Capital Income Plus Corp: principal decreased in Sparq Holdings, Inc ($2.8M principal)
Occurred
Dec 31, 2024
Monroe Capital Income Plus Corp: principal increased in Sparq Holdings, Inc ($7.7M principal)
Occurred
Dec 31, 2024
MONROE CAPITAL Corp: principal increased in Sparq Holdings, Inc ($5.5M principal)
Occurred
Dec 31, 2024
Monroe Capital Income Plus Corp: principal increased in Sparq Holdings, Inc ($1.2M principal)
Occurred
Dec 31, 2024
MONROE CAPITAL Corp: principal increased in Sparq Holdings, Inc ($.9M principal)
Occurred
Dec 31, 2024
MONROE CAPITAL Corp: principal increased in Sparq Holdings, Inc ($.6M principal)
Occurred
Dec 31, 2024
Monroe Capital Income Plus Corp: principal increased in Sparq Holdings, Inc ($.8M principal)
Occurred
Jun 30, 2024
MONROE CAPITAL Corp: principal increased in Sparq Holdings, Inc ($1.4M principal)
Occurred
Jun 30, 2024
Monroe Capital Income Plus Corp: principal increased in Sparq Holdings, Inc ($2.9M principal)
Occurred
Mar 31, 2024
Monroe Capital Income Plus Corp: principal decreased in Sparq Holdings, Inc ($.4M principal)
Occurred
Mar 31, 2024
Monroe Capital Income Plus Corp: principal decreased in Sparq Holdings, Inc ($2.0M principal)
Occurred
Mar 31, 2024
Monroe Capital Income Plus Corp: principal decreased in Sparq Holdings, Inc ($.4M principal)
Occurred
Dec 31, 2023
Monroe Capital Income Plus Corp: principal increased in Sparq Holdings, Inc ($1.3M principal)
Occurred
Dec 31, 2023
MONROE CAPITAL Corp: new position in Sparq Holdings, Inc
Occurred
Dec 31, 2023
Monroe Capital Income Plus Corp: principal increased in Sparq Holdings, Inc ($1.2M principal)
Occurred
Dec 31, 2023
Monroe Capital Income Plus Corp: principal increased in Sparq Holdings, Inc ($4.0M principal)
Occurred
Jun 30, 2023
Monroe Capital Income Plus Corp: new position in Sparq Holdings, Inc ($2.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:f23086df-1820-62f7-6525-94497c207322
First observed: Jun 30, 2023
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Sparq Holdings, Inc

Private Credit

Search this name across graphsid dfx:pc:f23086df-1820-62f7-6525-94497c207322

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$4.4M

$3.9M

Jun 25, 2029

Html schedule

Unknown

Jun 30, 2026

revolver

First lien

$614,000

$307,000

Jun 15, 2029

Html schedule

n/a

Unknown

Jun 30, 2026

preferred

equity

n/a

Unknown

Jun 30, 2026

Common equity

equity

n/a

Unknown

Jun 30, 2026

Delayed draw

First lien

$867,000

Jun 25, 2029

Html schedule

n/a

Unknown

Jun 30, 2025

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Monroe Capital Income Plus Corp

$5.0M

$4.2M

$266,000

Jun 15, 2029

Jun 30, 2026

MONROE CAPITAL Corp

$1.6M

$1.5M

$89,000

n/a

Dec 31, 2025