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Vesta Housing, Inc

Private Credit

Search this name across graphsid dfx:pc:a4951f43-aa45-893e-506f-7947cc7d393d

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, 11:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 13
On other graphs: 0
Observed: Dec 31, 2022 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: 3
BDCs: 2
Facilities: 2
Principal, latest: $8.3Mpieces as filed; a lower bound
Fair value, latest: $8.4M
Mark ratio: 100%fair value over cost, latest
First on a schedule: Dec 31, 2022
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	$8.3M	$8.4M	n/a	n/a	n/a	n/a	2	3	Unknown	Jun 30, 2026
other	unknown	n/a	n/a	n/a	n/a	n/a	n/a	2	2	Unknown	Sep 30, 2024

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; 4 rows folded into 3

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
WTI Fund X, Inc.	1	$6.4M	$6.4M	$0	n/a	Jun 30, 2026
WTI Fund XI, Inc.	1	$2.0M	$2.0M	$0	n/a	Jun 30, 2026
Venture Lending & Leasing IX, Inc.	2	$268,378	$266,970	$0	n/a	Mar 31, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Sep 30, 2024
BDC joined a facility
WTI Fund XI, Inc. joins Vesta Housing, Inc term loan (first lien) held by 2 other BDCs
BDC schedule of investments
$2.0M

Show 12 bookkeeping events

Occurred
Mar 31, 2026
Venture Lending & Leasing IX, Inc.: principal decreased in Vesta Housing, Inc ($.3M principal)
Occurred
Dec 31, 2025
Venture Lending & Leasing IX, Inc.: principal decreased in Vesta Housing, Inc ($.5M principal)
Occurred
Mar 31, 2025
WTI Fund XI, Inc.: principal decreased in Vesta Housing, Inc ($2.0M principal)
Occurred
Mar 31, 2025
Venture Lending & Leasing IX, Inc.: principal decreased in Vesta Housing, Inc ($1.3M principal)
Occurred
Mar 31, 2025
WTI Fund X, Inc.: principal decreased in Vesta Housing, Inc ($7.3M principal)
Occurred
Dec 31, 2024
WTI Fund XI, Inc.: position exited in Vesta Housing, Inc
Occurred
Dec 31, 2024
WTI Fund X, Inc.: position exited in Vesta Housing, Inc
Occurred
Dec 31, 2024
WTI Fund XI, Inc.: principal increased in Vesta Housing, Inc ($4.0M principal)
Occurred
Dec 31, 2024
Venture Lending & Leasing IX, Inc.: principal increased in Vesta Housing, Inc ($3.0M principal)
Occurred
Dec 31, 2024
WTI Fund X, Inc.: principal increased in Vesta Housing, Inc ($15.0M principal)
Occurred
Sep 30, 2024
WTI Fund X, Inc.: new position in Vesta Housing, Inc
Occurred
Sep 30, 2024
WTI Fund X, Inc.: principal increased in Vesta Housing, Inc ($4.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:a4951f43-aa45-893e-506f-7947cc7d393d
First observed: Dec 31, 2022
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.

Vesta Housing, Inc

Private Credit

Search this name across graphsid dfx:pc:a4951f43-aa45-893e-506f-7947cc7d393d

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$8.3M

$8.4M

n/a

Unknown

Jun 30, 2026

other

unknown

n/a

Unknown

Sep 30, 2024

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

WTI Fund X, Inc.

$6.4M

n/a

Jun 30, 2026

WTI Fund XI, Inc.

$2.0M

n/a

Jun 30, 2026

Venture Lending & Leasing IX, Inc.

$268,378

$266,970

n/a

Mar 31, 2026