DFX Intelligence
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Borrower
P•••••• P•• H•••••••• I••
Containers and Packaginggroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. First and
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
90¢ · 47¢ · 54¢ · 93¢ · 92¢Q2 2025 to Q2 2026
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$5.0M
92c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Mar 3, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
27
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | $4.8M | 92¢ | -1 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | term loan first lien Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 8.87% (S + 5.25%) M••••••• D••• 3/ | $2.5M | $2.5M 99c | SOFR+525 bp |
| P••••• S••••• C•••••• B•• I••• | term loan first lien Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 9.37% (S + 5.75% cash)/S + 6% incl | $2.3M | $1.9M 84c | SOFR+600 bp PIK 1.20% |
| P••••• S••••• C•••••• B•• I••• | equity equity Investment C•••• A1 C••••• S••••• A••••••••• D••• 3/2/2026 | Not disclosed | Not disclosed | |
| P••••• S••••• C•••••• B•• I••• | equity equity Investment C•••• A1 C••••• S••••• | Not disclosed | $585,019 94c |
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 $4.8M | 92c | SOFR+600 bp PIK 1.20% | Mar 1, 2032 | 3 |
| other lien unstated exited Jun 30, 2025 | at least $33.2M | 101c | S+375 bp PIK 1.30% | Oct 2, 2028 | 2 |
| second lien term loan second lien exited Dec 31, 2025 | at least $4.0M | 4c | SOFR+675 bp | Sep 30, 2029 | 2 |
Equity pieces beside the debt: equity ($585,019 fair value, 1 BDC)
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 | 1 | $4.8M | $4.4M | 92c | 1 |
| Mar 31, 2026 | 1 | $4.8M | $4.5M | 93c | 1 |
| Dec 31, 2025 | 1 | $18.4M | $7.9M | 43c | 4 |
| Sep 30, 2025 | 1 | $9.2M | $4.3M | 47c | 2 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $42.3M | $37.8M | 90c | 3 |
| Mar 31, 2025 | 2 | $42.2M | $38.7M | 93c | 3 |
| Dec 31, 2024 | 2 | $42.1M | $40.7M | 98c | 3 |
| Sep 30, 2024 | 3 | $64.1M | $58.2M | 92c | 2 |
| Jun 30, 2024 | 2 | $54.7M | $52.9M | 98c | 2 |
| Mar 31, 2024 | 2 | $54.5M | $52.7M | 98c | 2 |
| Dec 31, 2023 | 3 | $98.2M | $88.9M | 92c | 4 |
| Sep 30, 2023 | 2 | $25.5M | $15.8M | 64c | 0 |
| Jun 30, 2023 | 2 | $25.5M | $19.2M | 77c | 0 |
| Mar 31, 2023 | 2 | $24.6M | $19.8M | 82c | 0 |
| Dec 31, 2022 | 2 | $23.9M | $19.2M | 82c | 0 |
| Sep 30, 2022 | 1 | $23.7M | $21.4M | 92c | 0 |
| Dec 31, 2021 | 1 | $18.9M | $18.9M | 102c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Mark recoveredMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Spread increasedMar 31, 2026
- returned to accrualMar 31, 2026
Full timeline · 30 eventsShow fewer
- Maturity extended (observed)Mar 31, 2026
- nport default reportedJan 31, 2026••• Locked
- Facility left every BDC scheduleDec 31, 2025
- Marked down across lendersDec 31, 2025
- non accrual placedDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down across lendersMar 31, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down across lendersDec 31, 2024
- PIK interest appearsDec 31, 2024
- Marked down across lendersDec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- PIK interest appearsDec 31, 2024
- Lender left a facilitySep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- PRETIUM PKGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Containers and Packagingreportedas one filer wrote it