DFX Intelligence
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Borrower
D•••••• A••••••••• C••• I••
Also written as: StandardAero Limited; Verdelite JV LP
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q1 2025 to Q2 2026
Principal held
at least $11.9M
sum of BDC pieces, a lower bound
Fair value
$12.0M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
11
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 31, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $11.9M | 100¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $7.2M | $7.2M 100c | S+200 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.7M | $2.7M 100c | S+200 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $1.4M | $1.4M 100c | S+200 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $547,000 | $549,000 101c | S+200 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $11.9M | 100c | S+200 bp | Oct 31, 2031 | 5 |
| first lien term loan first lien exited Jun 30, 2025 | at least $15.0M | 100c | S+200 bp | Oct 1, 2031 | 5 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $11.9M | $12.0M | 100c | 0 |
| Mar 31, 2026 | 1 | $11.9M | $12.0M | 100c | 0 |
| Dec 31, 2025 | 1 | $12.0M | $12.0M | 100c | 0 |
| Jun 30, 2025 | 1 | $15.0M | $15.0M | 100c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $20.1M | $20.1M | 100c | 0 |
| Dec 31, 2024 | 1 | $20.2M | $20.3M | 100c | 0 |
| Sep 30, 2024 | 9 | $79.2M | $79.2M | 100c | 0 |
| Jun 30, 2024 | 8 | $63.9M | $64.1M | 100c | 0 |
| Mar 31, 2024 | 7 | $60.2M | $60.3M | 100c | 0 |
| Dec 31, 2023 | 6 | $44.8M | $45.0M | 101c | 0 |
| Sep 30, 2023 | 5 | $43.0M | $42.8M | 101c | 0 |
| Jun 30, 2023 | 2 | $15.9M | $15.8M | 101c | 0 |
| Mar 31, 2023 | 1 | $8.0M | $7.8M | 100c | 0 |
| Dec 31, 2022 | 2 | $11.8M | $11.2M | 99c | 0 |
| Dec 31, 2021 | 1 | $5.3M | $5.1M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Lender left a facilitySep 30, 2024
Full timeline · 21 eventsShow fewer
- Lender left a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- Maturity extended (observed)Sep 30, 2023
- New lender joined a facilitySep 30, 2023
- New lender joined a facilitySep 30, 2023
- New lender joined a facilitySep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
Possible relationship, not established: C••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedgallantcapital.com"••• Locked"
Identity
- Group key
- DYNASTYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 11 BDCsderived