Company record · updated August 5, 2026
Abzena Holdings, Inc. and Astro Group Holdings Ltd: 4 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2023 to December 31, 2025.
4observations
2source filings
4verified rows
2025-12-31most recent as-of date
Source rails for this company: BDC equity mark (4).
Reported by 1 filer: ARES CAPITAL CORP.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-12-31 | price per share | 1.8573 USD | ARES CAPITAL CORP | VERIFIED | A ordinary shares: 2,476,744 units / fair value 5 (declared millions) | 0001287750-26-000006 |
| 2024-12-31 | price per share | 1.615 USD | ARES CAPITAL CORP | VERIFIED | A ordinary shares: 2,476,744 units / fair value 4 (declared millions) | 0001287750-26-000006 |
| 2024-12-31 | price per share | 1.615 USD | ARES CAPITAL CORP | VERIFIED | A ordinary shares: 2,476,744 units / fair value 4 (declared millions) | 0001287750-25-000007 |
| 2023-12-31 | price per share | 1.8169 USD | ARES CAPITAL CORP | VERIFIED | A ordinary shares: 2,476,744 units / fair value 4 (declared millions) | 0001287750-25-000007 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.