Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) - Bank Loan

Historical Holders from Q4 2024 to Q3 2025

CUSIP: 0LX250340
Type / Class: Debt / Bank Loan
All holders as of September 30, 2025: Q3 2025
Total 13F principal, excl. options: 1.78M
Holdings value: $1.78M
% 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-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) - Bank Loan

Period	Principal	Value	Change	Price	Investors
2025 Q3	$1.78M	$1.78M	-$4.48K	$1.00	1
2025 Q2	$1.79M	$1.79M	-$4.49K	$1.00	1
2025 Q1	$1.79M	$1.79M	+$413K	$1.00	1
2024 Q4	$1.38M	$1.39M	+$1.39M	$1.01	1