Company record · updated August 5, 2026
CGI Parent, LLC: 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 | 2,963.9214 USD | Barings Capital Investment Corp | VERIFIED | Preferred Stock: 657 units / fair value 1,947 (declared thousands) | 0001811972-26-000004 |
| 2025-12-31 | price per share | 2,603.1359 USD | Barings Capital Investment Corp | VERIFIED | Preferred Stock: 657 units / fair value 1,710 (declared thousands) | 0001811972-26-000004 |
| 2025-12-31 | price per share | 2,963.4703 USD | Barings BDC, Inc. | VERIFIED | Preferred Stock: 657 units / fair value 1,947 (declared thousands) | 0001379785-26-000009 |
| 2025-12-31 | price per share | 2,602.7397 USD | Barings BDC, Inc. | VERIFIED | Preferred Stock: 657 units / fair value 1,710 (declared thousands) | 0001379785-26-000009 |
| 2025-12-31 | price per share | 2,963.9214 USD | Barings Private Credit Corp | VERIFIED | Preferred Stock: 657 units / fair value 1,947 (declared thousands) | 0001859919-26-000022 |
| 2025-12-31 | price per share | 2,603.1359 USD | Barings Private Credit Corp | VERIFIED | Preferred Stock: 657 units / fair value 1,710 (declared thousands) | 0001859919-26-000022 |
| 2024-12-31 | price per share | 2,603.1359 USD | Barings Capital Investment Corp | VERIFIED | Preferred Stock: 657 units / fair value 1,710 (declared thousands) | 0001811972-25-000007 |
| 2024-12-31 | price per share | 2,602.7397 USD | Barings BDC, Inc. | VERIFIED | Preferred Stock: 657 units / fair value 1,710 (declared thousands) | 0001379785-25-000010 |
| 2024-12-31 | price per share | 2,603.1359 USD | Barings Private Credit Corp | VERIFIED | Preferred Stock: 657 units / fair value 1,710 (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.