BCPE Pequod Buyer T/L B (09/24) - Bank Loan

Historical Holders from Q4 2024 to Q3 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
100.29%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal as of 30 Sep 2025
$4,992,500
Total reported market value
$5,007,203
Principal change
+$1,992,500
Market value change
+$1,998,368
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of BCPE Pequod Buyer T/L B (09/24) - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q3 $4,992,500 $5,007,203 +$1,998,368 100.29% 1
2025 Q2 $3,000,000 $3,008,625 100.29% 1
2025 Q1 $3,000,000 $2,994,375 99.81% 1
2024 Q4 $3,000,000 $3,028,395 +$3,028,395 100.95% 1