DFX Intelligence
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Borrower
V•••••• G••••• L••• I••
Energygroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Also written as: Fixed Rate; Oil & Gas Refining & Marketing
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
106¢ · 108¢Q4 2023 to Q3 2025
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$7.9M
108c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Sep 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F••••••• B•• C•••••• C••• | $8M | 108¢ | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | unstated lien unstated | $8.0M | $7.9M 108c | 9.00% |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $8.0M | $7.9M | 108c | 0 |
| Jun 30, 2025 | 1 | $5.0M | $4.9M | 112c | 0 |
| Dec 31, 2023 | 2 | $12.2M | $13.0M | 106c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleDec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- VENTURE LNGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Energyreportedas one filer wrote it