Latest Period
Q4 2025
CUSIP: 0LX228683
Latest Period
Q4 2025
Institutions Reporting
1
Principal
$2,912,332
Price (% of par)
100.33%
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Latest holder context comes from 1 institution filings for Q4 2025.
What is CUSIP 0LX228683?
CUSIP 0LX228683 identifies 0LX228683 - Proampac PG Borrower LLC - Bank Loan in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
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Open recent reporting periods for CUSIP 0LX228683:
As of 31 Dec 2025, 1 institutional investors reported holding $2,912,332 in principal (par value) of Proampac PG Borrower LLC - Bank Loan.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $2,912,332 | $2,922,016 | -$7,417 | 100.33% | 1 |
| 2025 Q3 | $2,919,724 | $2,934,322 | -$7,428 | 100.5% | 1 |
| 2025 Q2 | $2,927,115 | $2,942,117 | -$2,022,757 | 100.51% | 1 |
| 2025 Q1 | $4,939,558 | $4,918,984 | +$1,485,125 | 99.58% | 1 |
| 2024 Q4 | $3,448,221 | $3,463,308 | +$998,196 | 100.44% | 1 |
| 2024 Q3 | $2,454,373 | $2,461,122 | +$999,095 | 100.27% | 1 |
| 2024 Q2 | $1,458,018 | $1,463,303 | +$1,463,303 | 100.36% | 1 |