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Borrower

V•••••• G••••• C•• L•• H•••••••• L••

Oil, Gas & Consumable Fuelsgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Venture Global CP2 LNG, LLC; Venture Global CP2 LNG
Principal held
at least $20.6M
sum of BDC pieces, a lower bound
Fair value
$19.1M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 28, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
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 $20.6M99cSOFR+350 bpJul 28, 20281
first lien delayed draw term loan first lienunknownn/aSOFR+225 bpJul 28, 20321
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment Type First Lien Secured D••• – Term Loan Interest Rate S+350, 0.00% Floor Matur
$20.6M$20.1M
99c
SOFR+350 bp
A••••• D••• S•••••••• B••delayed draw term loan first lien
Investment Type First Lien Secured D••• – Delayed Draw Interest Rate S+225, 0.00% Floor Ma
n/a$-1.0M
104c
SOFR+225 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$20.6M$19.1M99c0
Mar 31, 20261$27.8M$27.1M100c0
Dec 31, 20251$31.3M$30.3M99c0
Sep 30, 20251$31.3M$30.5M100c0
What changed
Every change including routine ones
Identity
Group key
VENTURE CP2 LNGderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived
Industry
Oil, Gas & Consumable Fuelsreportedas one filer wrote it