DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
Borrower
Verde Purchaser, LLC
Containers and Packaginggroup grade Aon a schedule nowsponsor Clayton, Dubilier & Rice, LLC inferred
Also written as: LLC Asset Type
Principal held
at least $10.7M
sum of BDC pieces, a lower bound
Fair value
$10.1M
95c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 30, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $10.7M | 95c | SOFR+400 bp | Nov 30, 2030 | 5 |
| other lien unstated exited Dec 31, 2024 | at least $3.0M | 101c | SOFR+0 bp | Nov 30, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| Antares Private Credit Fund | term loan first lien First Lien Term Loan Reference Rate and Spread S + 4.00% Interest Rate 7.75% Maturity Date | $4.0M | $3.7M 95c | SOFR+400 bp |
| Antares Strategic Credit Fund | term loan first lien First Lien Term Loan Reference Rate and Spread S + 4.00% Interest Rate 7.75% Maturity Date | $4.7M | $4.5M 95c | SOFR+400 bp |
| First Eagle Private Credit Fund | term loan first lien Reference Rate and Spread S + 4.00% Interest Rate Floor 0.00% Interest Rate 7.73% Maturity | $2.0M | $1.9M 95c | SOFR+400 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 3 | $10.7M | $10.1M | 95c | 0 |
| Mar 31, 2026 | 3 | $10.7M | $10.4M | 97c | 0 |
| Dec 31, 2025 | 3 | $15.5M | $15.5M | 100c | 0 |
| Sep 30, 2025 | 4 | $27.9M | $27.7M | 99c | 0 |
| Jun 30, 2025 | 4 | $32.7M | $32.9M | 101c | 0 |
| Mar 31, 2025 | 4 | $32.0M | $31.9M | 100c | 0 |
| Dec 31, 2024 | 3 | $34.0M | $34.1M | 101c | 0 |
| Jun 30, 2024 | 1 | $5.0M | $5.0M | 100c | 0 |
What changed
- Lender left a facilitySep 30, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- Spread increasedMar 31, 2025
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
- Clayton, Dubilier & Rice, LLC
- Form D signer consensus, grade Bestimated"Form D vehicle Verde Ultimate Holdings, LP (2023-11-30), signers: Kirsten C. Colwell; Nathan K. Sleeper; John C. Hayes; Kirsten A. Colwell; John A. Hayes"
Identity
- Group key
- VERDEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived
- Industry
- Containers and Packagingreportedas one filer wrote it