TransDigm 9/25 Cov-Lite TL - Bank Loan Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
100.4%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$1,601,205
Total reported market value
$1,607,642
Principal change
$0
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding $1,601,205 in principal (par value) of TransDigm 9/25 Cov-Lite TL - Bank Loan.

Institutional Holders of TransDigm 9/25 Cov-Lite TL - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $1,601,205 $1,607,642 100.4% 1
2025 Q3 $1,601,205 $1,601,437 +$1,601,437 100.01% 1