Company record · updated August 5, 2026
Associations Finance, Inc: 3 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, 2023.
3observations
3source filings
3verified rows
2023-12-31most recent as-of date
Source rails for this company: BDC equity mark (3).
Reported by 3 filers: Blue Owl Capital Corp, Blue Owl Capital Corp II, Blue Owl Credit Income Corp..
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2023-12-31 | price per share | 1.1502 USD | Blue Owl Credit Income Corp. | VERIFIED | Preferred Stock: 250,000,000 units / fair value 287,556 (declared thousands) | 0001812554-25-000009 |
| 2023-12-31 | price per share | 1.1654 USD | Blue Owl Capital Corp | VERIFIED | Preferred Stock: 54,800,000 units / fair value 63,862 (declared thousands) | 0001655888-25-000007 |
| 2023-12-31 | price per share | 1.1654 USD | Blue Owl Capital Corp II | VERIFIED | Preferred Stock: 10,200,000 units / fair value 11,887 (declared thousands) | 0001655887-25-000008 |
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.