As of 30 Sep 2025, 1 institutional investors reported holding $2,908,335 in principal (par value) of SBA Senior Finance II LLC - Bank Loan.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $2,908,335 | $2,921,553 | -$7,396 | 100.45% | 1 |
| 2025 Q2 | $2,915,698 | $2,922,637 | -$7,381 | 100.24% | 1 |
| 2025 Q1 | $2,923,061 | $2,923,675 | -$2,012,802 | 100.02% | 1 |
| 2024 Q4 | $4,935,461 | $4,940,792 | +$991,201 | 100.11% | 1 |
| 2024 Q3 | $3,945,349 | $3,950,893 | -$7,399 | 100.14% | 1 |
| 2024 Q2 | $3,952,738 | $3,961,710 | +$2,002,094 | 100.23% | 1 |
| 2024 Q1 | $1,955,238 | $1,961,045 | +$1,961,104 | 100.3% | 1 |