# Verde Purchaser, LLC

Verde Purchaser, LLC is a security (CUSIP 92338TAB2) tracked across SEC portfolio filings. 23 registered fund positions totaling $60.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Verde Purchaser, LLC
- CUSIP: 92338TAB2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 23
- N-PORT value: $60.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 23 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $27.7M | 17.51% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $5.4M | 41.28% |
| FS Credit Opportunities Corp. | FS Credit Opportunities Corp. | $4.9M | 34.14% |
| FS Credit Income Fund | FS Credit Income Fund | $4.8M | 70.48% |
| [BNY Mellon Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000042108) | BNY Mellon Investment Funds IV, Inc. | $2.3M | 43.93% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $2.3M | 31.01% |
| Lincoln Partners Group Royalty Fund | Lincoln Partners Group Royalty Fund | $1.9M | 141.85% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $1.9M | 33.04% |
| [Franklin Floating Rate Master Series](https://search.stillhousedata.com/fund/S000007441) | Franklin Floating Rate Master Trust | $1.7M | 45.11% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $1.6M | 19.68% |
| Lord Abbett Corporate Opportunities Fund | Lord Abbett Corporate Opportunities Fund | $1.3M | 66.15% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $744K | 25.52% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $720K | 26.05% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $679K | 0.99% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $634K | 24.48% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92338TAB2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.