Pretium Packaging LLC Pretium Packaging LLC Second Out Term Loan A1 is a security (CUSIP 74142KAK5) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $7.1M | 4.49% |
| Lord Abbett Floating Rate High Income Fund | Lord Abbett Floating Rate High Income Fund | $80K | 64.26% |