Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) - Bank Loan

Historical Holders from Q4 2024 to Q3 2025

CUSIP
0LX250339
Type / Class
Debt / Bank Loan
All holders as of September 30, 2025
Q3 2025
Total 13F principal, excl. options
4.69M
Holdings value
$4.69M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
1
Number of sells
-1
Average Value change %
0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) - Bank Loan

Period Principal Value Change Price Investors
2025 Q3 $4.69M $4.69M -$11.8K $1.00 1
2025 Q2 $4.7M $4.7M -$11.8K $1.00 1
2025 Q1 $4.71M $4.7M +$1.08M $1.00 1
2024 Q4 $3.62M $3.64M +$3.64M $1.01 1