Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET - 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)
100.5%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$4,000,000
Total reported market value
$4,020,000
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 $4,000,000 in principal (par value) of Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET - Bank Loan.

Institutional Holders of Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $4,000,000 $4,020,000 100.5% 1
2025 Q3 $4,000,000 $4,011,660 +$4,011,660 100.29% 1