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Borrower

K•• A•••• B••••• L••

Transportation Infrastructuregroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Emerald JV LP; Verdelite JV LP
Principal held
at least $75.0M
sum of BDC pieces, a lower bound
Fair value
$75.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
10
6 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
7
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $75.0M100cSOFR+250 bpSep 23, 20317
other lien unstated
exited Mar 31, 2025
at least $3.5M100cS+250 bpSep 23, 20313
second lien term loan second lien
exited Dec 31, 2022
at least $1.2M97cS+575 bpSep 21, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan first lien
First lien senior secured loan
$35.8M$35.9M
100c
S+250 bp
B•••••••• P•••••• C••••• F•••term loan first lien
Instrument First Lien Term Loan Ref SOFR(M) Spread 2.50% Total Coupon 6.14% Maturity 9/23/
$329,523$330,212
100c
SOFR+250 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry Construction & Engineering Interest Rate 6.14% Refer
$28.1M$28.1M
100c
SOFR+250 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
Senior secured
$3.0M$3.0M
100c
S+250 bp
N•••• H•••• P•••••• I••••• F••• A• L••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.14% Maturit
$489,000$489,000
100c
SOFR+250 bp
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate & Spread S + 2.50% Interest Rate 6.14% Maturity
$7.2M$7.2M
100c
SOFR+250 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20266$75.0M$75.1M100c0
Mar 31, 20266$75.2M$75.2M100c0
Dec 31, 20256$112M$112M100c0
Sep 30, 20256$67.1M$67.1M100c0
Jun 30, 20256$52.1M$52.0M100c0
Mar 31, 20257$47.8M$47.4M99c0
Dec 31, 20245$77.3M$77.8M101c0
Sep 30, 20245$29.8M$29.8M100c0
Jun 30, 20245$23.7M$23.7M101c0
Mar 31, 20244$19.7M$19.7M101c0
Dec 31, 20234$19.4M$19.4M101c0
Sep 30, 20234$18.4M$18.3M101c0
Jun 30, 20234$12.8M$12.2M101c0
Mar 31, 20232$6.4M$6.3M100c0
Dec 31, 20224$13.6M$13.4M100c0
Sep 30, 20221$3.0M$2.9M99c0
What changed
Every change including routine ones
Identity
Group key
KKR APPLEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 10 BDCsderived
Industry
Transportation Infrastructurereportedas one filer wrote it