As of 31 Dec 2025, 1 institutional investors reported holding $5,164,859 in principal (par value) of Polaris Newco LLC - Bank Loan.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $5,164,859 | $4,992,507 | -$13,001 | 96.66% | 1 |
| 2025 Q3 | $5,178,309 | $5,001,755 | -$12,991 | 96.59% | 1 |
| 2025 Q2 | $5,191,759 | $5,066,638 | +$965,303 | 97.59% | 1 |
| 2025 Q1 | $4,202,618 | $4,032,959 | +$951,688 | 95.96% | 1 |
| 2024 Q4 | $3,210,894 | $3,220,735 | -$8,301 | 100.31% | 1 |
| 2024 Q3 | $3,219,170 | $3,169,723 | +$979,023 | 98.46% | 1 |
| 2024 Q2 | $2,224,874 | $2,226,643 | +$997,652 | 100.08% | 1 |
| 2024 Q1 | $1,228,015 | $1,217,559 | -$3,114 | 99.15% | 1 |
| 2023 Q4 | $1,231,156 | $1,216,228 | -$3,103 | 98.79% | 1 |
| 2023 Q3 | $1,234,297 | $1,184,925 | -$3,014 | 96.0% | 1 |
| 2023 Q2 | $1,237,437 | $1,142,563 | -$2,900 | 92.33% | 1 |
| 2023 Q1 | $1,240,578 | $1,134,781 | -$2,873 | 91.47% | 1 |
| 2022 Q4 | $1,243,719 | $1,138,003 | -$2,873 | 91.5% | 1 |
| 2022 Q3 | $1,246,859 | $1,154,000 | -$2,907 | 92.55% | 1 |
| 2022 Q2 | $1,250,000 | $1,159,000 | +$1,159,000 | 92.72% | 1 |