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Borrower

S••••••••• E••••••••• G••••

E••••••••• Equipmentgroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$346,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
7
5 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Jun 30, 2025
at least $2,50070cunstated5
revolver lien unstated
exited Dec 31, 2024
unknownn/aOct 15, 20311
delayed draw term loan lien unstated
exited Dec 31, 2024
unknownn/aOct 15, 20311
Equity pieces beside the debt: equity ($346,000 fair value, 6 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
L••• P•••••• C••••• L••equity equity
C••••• Equity A••••••••• D••• 10/15/2024
n/a$69,000
46c
M••••• S•••••• D••••• L•••••• F•••equity equity
Investment C••••• Equity A••••••••• D••• 10/15/2024
n/a$69,000
46c
N•••• H•••• P•••••• I••••• F••• A• L••equity equity
Investment C••••• Equity A••••••••• D••• 10/15/2024
n/a$70,000
47c
N•••• H•••• P•••••• I••••• F••• L••equity equity
Investment C••••• Equity A••••••••• D••• 10/15/2024
n/a$69,000
46c
T• S••••• B•• L••equity equity
C••••• Equity A••••••••• D••• 10/15/2024
n/a$69,000
46c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$0$0n/a0
Mar 31, 20266$0$0n/a0
Dec 31, 20256$0$0n/a0
Sep 30, 20256$0$0n/a0
Jun 30, 20256$2,500$175,00070c0
Mar 31, 20256$1,000$100,000100c0
Dec 31, 20247$1,000$100,000100c0
What changed
Every change including routine ones
Identity
Group key
SPARKSTONE ELECTRICALderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 7 BDCsderived
Industry
E••••••••• Equipmentreportedas one filer wrote it