Company record · updated August 5, 2026
Benecon Midco II LLC and Locutus Holdco LLC: 1 valuation observation from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2023 to December 31, 2023.
1observations
1source filings
1verified rows
2023-12-31most recent as-of date
Source rails for this company: BDC equity mark (1).
Reported by 1 filer: ARES CAPITAL CORP.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2023-12-31 | price per share | 5.3245 USD | ARES CAPITAL CORP | VERIFIED | Common units: 9,803,682 units / fair value 52 (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.