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Private creditBorroweroil, gas & consumable fuelsaunknown

VENTURE GLOBAL LNG INC Venture Global LNG, Inc

Private Credit

Search this name across graphsid dfx:pc:5e73beb4-974f-7bda-0bf2-6bcc8cf42abf

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 18, 2026, 11:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 2
On other graphs: 0
Observed: Jun 30, 2026 to Jun 30, 2026
2 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: 1
BDCs: 1
Facilities: 1
Principal, latest: $8.2Mpieces as filed; a lower bound
Fair value, latest: $8.0M
Mark ratio: 98%fair value over cost, latest
Next maturity: Dec 15, 2034
First on a schedule: Jun 30, 2026
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	$8.2M	$8.0M	Jun 15, 2036	Xbrl fact	n/a	n/a	1	1	Unknown	Jun 30, 2026

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; 2 rows folded into 1

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Apollo Debt Solutions BDC	2	$8.2M	$8.0M	$0	Dec 15, 2034	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2026
Borrower first appears on a BDC schedule
VENTURE GLOBAL LNG INC Venture Global LNG, Inc first appears in a BDC schedule (1 lender)
Apollo Debt Solutions BDCBDC schedule of investmentsobserved 1 months ago
$8.2M

Show 1 bookkeeping events

Occurred
Jun 30, 2026
Apollo Debt Solutions BDC: new position in VENTURE GLOBAL LNG INC Venture Global LNG, Inc ($8.2M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:5e73beb4-974f-7bda-0bf2-6bcc8cf42abf
First observed: Jun 30, 2026
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.

VENTURE GLOBAL LNG INC Venture Global LNG, Inc

Private Credit

Search this name across graphsid dfx:pc:5e73beb4-974f-7bda-0bf2-6bcc8cf42abf

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$8.2M

$8.0M

Jun 15, 2036

Xbrl fact

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Apollo Debt Solutions BDC

$8.2M

$8.0M

Dec 15, 2034

Jun 30, 2026