Company record · updated August 5, 2026
Brex, Inc: 8 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.
Source rails for this company: BDC equity mark (5), N-PORT fund mark (3).
Reported by 2 filers: Blue Owl Technology Finance Corp., Destiny Tech100 Inc..
Marked independently by more than one kind of filer
Two regulated filers with no relationship to each other each determined a fair value for this company at close dates, under their own valuation policies.
- BDC equity mark marks it at 22.37 on 2023-12-31 (Blue Owl Technology Finance Corp.), while N-PORT fund mark marks it at 18.00 on 2023-12-31 (Destiny Tech100 Inc.). A spread of 24.3%.
Both figures are shown and neither is preferred. No average is taken, because the spread between two independent determinations is itself the useful information, and a single blended number would hide it.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-12-31 | price per share | 25.5518 USD | Blue Owl Technology Finance Corp. | VERIFIED | Preferred Stock: 143,943 units / fair value 3,678 (declared thousands) | 0001747777-26-000012 |
| 2025-12-31 | price per share | 25.5518 USD | Blue Owl Technology Finance Corp. | VERIFIED | Preferred Stock: 143,943 units / fair value 3,678 (declared thousands) | 0001747777-26-000012 |
| 2024-12-31 | price per share | 20.0427 USD | Blue Owl Technology Finance Corp. | VERIFIED | Preferred Stock: 143,943 units / fair value 2,885 (declared thousands) | 0001747777-26-000012 |
| 2024-12-31 | price per share | 20.0427 USD | Blue Owl Technology Finance Corp. | VERIFIED | Preferred Stock: 143,943 units / fair value 2,885 (declared thousands) | 0001747777-25-000008 |
| 2024-09-30 | price per share | 11.73 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 1383447.93 / balance 117941.0 [unspecified] | 000114554924075269 |
| 2024-03-31 | price per share | 18 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 2122938.0 / balance 117941.0 [unspecified] | 000114554924032089 |
| 2023-12-31 | price per share | 18 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 2122938.0 / balance 117941.0 [unspecified] | 000114554924013732 |
| 2023-12-31 | price per share | 22.37 USD | Blue Owl Technology Finance Corp. | VERIFIED | Preferred Stock: 143,943 units / fair value 3,220 (declared thousands) | 0001747777-25-000008 |
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.