Filtration Group 7/25 TL - Bank Loan

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Debt / Bank Loan
Number of holders
1
Total 13F principal, excl. options
3,961,519
Principal change
+3,961,519
Total reported value, excl. options
$3,984,218
Value change
+$3,984,218
Number of buys
1
Price
$1.01

Significant Holders of Filtration Group 7/25 TL - Bank Loan as of Q3 2025

1 filing reported holding 0LX267384 - Filtration Group 7/25 TL - Bank Loan as of Q3 2025.
Investor Option Weight % Change % Value $ * Price $ Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.