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Borrower

V•••••• B••••• L••

Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Venture 35 LLC; Venture Global
Principal held
at least $36.5M
sum of BDC pieces, a lower bound
Fair value
$36.3M
100c on cost, debt pieces
Unfunded
$2.4M
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
6
1 equity pieces beside them
Next maturity
May 1, 2029
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 $33.4M100cSOFR+525 bpApr 1, 20334
first lien delayed draw term loan first lienat least $3.1M101cSOFR+525 bpMar 1, 20303
first lien revolver first lienat least $75,662n/aSOFR+525 bpMar 1, 20301
other lien unstated
exited Mar 31, 2025
at least $17.0M101cS+525 bpMar 1, 20302
term loan lien unstated
exited Sep 30, 2022
at least $598,500110cS+275 bpunstated1
delayed draw term loan lien unstated
exited Dec 31, 2024
unknownn/aunstated2
Equity pieces beside the debt: preferred equity ($2.2M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A• P•••••• C••••• I•••••••• C•••delayed draw term loan first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Delayed Draw Term Loan | 8.91% (S + 5.2
$174,337$171,820
103c
SOFR+525 bp
A• P•••••• C••••• I•••••••• C•••term loan first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Term Loan | 8.91% (S + 5.25%; 1.00% Flo
$4.8M$4.8M
101c
SOFR+525 bp
A• P•••••• C••••• I•••••••• C•••revolver first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Revolver | 8.86% (S + 5.25%; 1.00% Floo
$75,662$73,770
111c
SOFR+525 bp
A••• C••• I••••••••• F•••term loan first lien
First lien senior secured loans 1
$6.8M$6.8M
100c
S+223 bp
A••• C••• I••••••••• F•••term loan first lien
First lien senior secured loans 2
$3.0M$3.0M
102c
S+325 bp
N••••• C•••••••• D••••• L•••••• C••••term loan first lien
First Lien Debt
$6.1M$6.1M
101c
S+525 bp
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan first lien
First Lien Debt (Delayed Draw)
$1.3M$222,000
100c
S+525 bp
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan first lien
Delayed Draw Loan
n/an/a
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan first lien
First Lien Debt (Delayed Draw)
$1.6M$283,000
100c
S+525 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan first lien
Delayed Draw Loan
n/an/a
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
First Lien Debt
$12.7M$12.7M
100c
S+525 bp
P•••• C•••••• S•••••••• B•• C••••preferred equity equity
Preferred Stock
n/a$2.2M
112c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$36.5M$34.1M100c0
Mar 31, 20265$21.2M$21.1M101c0
Dec 31, 20254$28.6M$26.1M101c0
Sep 30, 20254$25.9M$23.4M100c0
Jun 30, 20253$22.0M$19.5M101c0
Mar 31, 20253$21.9M$18.9M101c0
Dec 31, 20243$43.9M$38.0M101c0
Sep 30, 20241$4.9M$4.8M100c0
Jun 30, 20241$5.0M$4.9M100c0
Mar 31, 20241$5.0M$4.9M100c0
Dec 31, 20232$0$0n/a0
Sep 30, 20221$598,500$657,600110c0
What changed
Every change including routine ones
Identity
Group key
VENTUREderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 6 BDCsderived
Industry
Professional Servicesreportedas one filer wrote it