Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET - Bank Loan

Historical Holders for Q3 2025

Type / Class: Debt / Bank Loan
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 4,000,000
Holdings value: $4,011,660
% of all portfolios: 0%
Number of holders: 1
Number of buys: 1
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET - Bank Loan

Period	Principal	Value	Change	Price	Investors
2025 Q3	4,000,000	$4,011,660	+$4,011,660	$1	1