Hyperion Refinance S.a.r.l. T/L B (11/24) - Bank Loan Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q3 2025

Type / Class
Debt / Bank Loan
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$0
Total reported market value
$0
Principal change
-$4,987,469
Market value change
-$5,008,715
Number of holders
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 0 institutional investors reported holding $0 in principal (par value) of Hyperion Refinance S.a.r.l. T/L B (11/24) - Bank Loan.

Institutional Holders of Hyperion Refinance S.a.r.l. T/L B (11/24) - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $0 $0 -$5,008,715 0
2025 Q2 $4,987,469 $5,008,715 -$12,584 100.43% 1
2025 Q1 $5,000,000 $4,971,300 +$4,971,300 99.43% 1