Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B - Bank Loan Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
100.88%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$3,000,000
Total reported market value
$3,026,250
Principal change
+$3,000,000
Market value change
+$3,026,250
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 $3,000,000 in principal (par value) of Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B - Bank Loan.

Institutional Holders of Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $3,000,000 $3,026,250 +$3,026,250 100.88% 1