As of 30 Sep 2025, 1 institutional investors reported holding $3,123,362 in principal (par value) of Avolon TLB Borrower 1 US LLC - Bank Loan.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $3,123,362 | $3,127,704 | -$7,859 | 100.14% | 1 |
| 2025 Q2 | $3,131,210 | $3,137,002 | -$2,016,483 | 100.18% | 1 |
| 2025 Q1 | $5,144,070 | $5,145,150 | +$1,000,200 | 100.02% | 1 |
| 2024 Q4 | $4,144,070 | $4,146,722 | -$10,444 | 100.06% | 1 |
| 2024 Q3 | $4,154,508 | $4,167,969 | -$10,472 | 100.32% | 1 |
| 2024 Q2 | $4,164,947 | $4,175,359 | +$1,999,560 | 100.25% | 1 |
| 2024 Q1 | $2,170,373 | $2,173,433 | $0 | 100.14% | 1 |
| 2023 Q4 | $2,170,373 | $2,177,785 | -$5,457 | 100.34% | 1 |
| 2023 Q3 | $2,175,812 | $2,178,401 | +$2,178,423 | 100.12% | 1 |