DFX Intelligence
Private Credit Intelligence
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Borrower
K••• I••
Aerospace & Defensegroup grade Aon a schedule nowsponsor unattributed
Also written as: Verdelite JV LP
Principal held
at least $703,000
sum of BDC pieces, a lower bound
Fair value
$703,000
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 17, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
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 $497,000 | 100c | S+200 bp | Jan 17, 2031 | 1 |
| first lien term loan first lien | at least $206,000 | 100c | 2.00% | Jan 17, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $497,000 | $497,000 100c | S+200 bp |
| S••••• C•••• C•••••• C••• | term loan first lien First Lien - Term Loan | $206,000 | $206,000 100c | 2.00% |
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 | 2 | $703,000 | $703,000 | 100c | 0 |
| Mar 31, 2026 | 2 | $705,000 | $706,000 | 100c | 0 |
| Dec 31, 2025 | 2 | $913,000 | $921,000 | 101c | 0 |
| Sep 30, 2025 | 2 | $709,000 | $710,000 | 100c | 0 |
| Jun 30, 2025 | 2 | $710,000 | $713,000 | 100c | 0 |
| Mar 31, 2025 | 1 | $503,000 | $502,000 | 100c | 0 |
| Dec 31, 2024 | 2 | $1.2M | $1.2M | 100c | 0 |
| Sep 30, 2024 | 1 | $506,000 | $506,000 | 100c | 0 |
| Jun 30, 2024 | 1 | $507,000 | $510,000 | 101c | 0 |
| Mar 31, 2024 | 1 | $508,000 | $510,000 | 101c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- KBRderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Aerospace & Defensereportedas one filer wrote it