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

Historical Holders from Q4 2024 to Q3 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
100.15%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,782,156
Total reported market value
$1,784,856
Principal change
-$4,477
Market value change
-$4,484
Number of holders
1
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 across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q3 $1,782,156 $1,784,856 -$4,484 100.15% 1
2025 Q2 $1,786,633 $1,789,465 -$4,485 100.16% 1
2025 Q1 $1,791,111 $1,788,263 +$412,676 99.84% 1
2024 Q4 $1,377,778 $1,385,852 +$1,385,852 100.59% 1