Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) - Bank Loan

Historical Holders for Q4 2024

CUSIP: 0LX250340
Type / Class: Debt / Bank Loan
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 1.38M
Holdings value: $1.39M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 1
Number of buys: 1
Average Value change %: +0%
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) - Bank Loan

Period	Principal	Value	Change	Price	Investors
2024 Q4	$1.38M	$1.39M	+$1.39M	$1.01	1