Company record · updated August 5, 2026
Azalea Buyer, Inc: 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 | 1.5834 USD | Barings Capital Investment Corp | VERIFIED | Common Stock: 128,205 units / fair value 203 (declared thousands) | 0001811972-26-000004 |
| 2025-12-31 | price per share | 1.4976 USD | Barings Capital Investment Corp | VERIFIED | Common Stock: 128,205 units / fair value 192 (declared thousands) | 0001811972-26-000004 |
| 2025-12-31 | price per share | 1.5808 USD | Barings BDC, Inc. | VERIFIED | Common Stock: 192,308 units / fair value 304 (declared thousands) | 0001379785-26-000009 |
| 2025-12-31 | price per share | 1.4976 USD | Barings BDC, Inc. | VERIFIED | Common Stock: 192,308 units / fair value 288 (declared thousands) | 0001379785-26-000009 |
| 2025-12-31 | price per share | 1.5808 USD | Barings Private Credit Corp | VERIFIED | Common Stock: 192,308 units / fair value 304 (declared thousands) | 0001859919-26-000022 |
| 2025-12-31 | price per share | 1.4976 USD | Barings Private Credit Corp | VERIFIED | Common Stock: 192,308 units / fair value 288 (declared thousands) | 0001859919-26-000022 |
| 2024-12-31 | price per share | 1.4976 USD | Barings Capital Investment Corp | VERIFIED | Common Stock: 128,205 units / fair value 192 (declared thousands) | 0001811972-25-000007 |
| 2024-12-31 | price per share | 1.4976 USD | Barings BDC, Inc. | VERIFIED | Common Stock: 192,308 units / fair value 288 (declared thousands) | 0001379785-25-000010 |
| 2024-12-31 | price per share | 1.4976 USD | Barings Private Credit Corp | VERIFIED | Common Stock: 192,308 units / fair value 288 (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.