Company record · updated August 5, 2026
Aptus 1829. GmbH: 9 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2024 to December 31, 2025.
9observations
6source filings
9verified rows
2025-12-31most recent as-of date
Source rails for this company: BDC equity mark (9).
Reported by 3 filers: Barings BDC, Inc., Barings Capital Investment Corp, Barings Private Credit Corp.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-12-31 | price per share | 5,222.2222 USD | Barings Capital Investment Corp | VERIFIED | Preferred Stock: 9 units / fair value 47 (declared thousands) | 0001811972-26-000004 |
| 2025-12-31 | price per share | 3,111.1111 USD | Barings Capital Investment Corp | VERIFIED | Preferred Stock: 9 units / fair value 28 (declared thousands) | 0001811972-26-000004 |
| 2025-12-31 | price per share | 5,230.7692 USD | Barings BDC, Inc. | VERIFIED | Preferred Stock: 13 units / fair value 68 (declared thousands) | 0001379785-26-000009 |
| 2025-12-31 | price per share | 3,076.9231 USD | Barings BDC, Inc. | VERIFIED | Preferred Stock: 13 units / fair value 40 (declared thousands) | 0001379785-26-000009 |
| 2025-12-31 | price per share | 5,214.2857 USD | Barings Private Credit Corp | VERIFIED | Preferred Stock: 14 units / fair value 73 (declared thousands) | 0001859919-26-000022 |
| 2025-12-31 | price per share | 3,071.4286 USD | Barings Private Credit Corp | VERIFIED | Preferred Stock: 14 units / fair value 43 (declared thousands) | 0001859919-26-000022 |
| 2024-12-31 | price per share | 3,111.1111 USD | Barings Capital Investment Corp | VERIFIED | Preferred Stock: 9 units / fair value 28 (declared thousands) | 0001811972-25-000007 |
| 2024-12-31 | price per share | 3,076.9231 USD | Barings BDC, Inc. | VERIFIED | Preferred Stock: 13 units / fair value 40 (declared thousands) | 0001379785-25-000010 |
| 2024-12-31 | price per share | 3,071.4286 USD | Barings Private Credit Corp | VERIFIED | Preferred Stock: 14 units / fair value 43 (declared thousands) | 0001859919-25-000013 |
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.