Company record · updated August 5, 2026
Dodge Construction Network Holdings, L.P: 19 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.
19observations
8source filings
19verified rows
2025-12-31most recent as-of date
Source rails for this company: BDC equity mark (19).
Reported by 4 filers: Blue Owl Capital Corp, Blue Owl Capital Corp II, Blue Owl Credit Income Corp., Blue Owl Technology Finance Corp..
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-12-31 | price per share | 0.0139 USD | Blue Owl Credit Income Corp. | VERIFIED | Series A Preferred Units: 143,963 units / fair value 2 (declared thousands) | 0001812554-26-000011 |
| 2025-12-31 | price per share | 0.1201 USD | Blue Owl Capital Corp | VERIFIED | Class A-2 Common Units: 2,613,518 units / fair value 314 (declared thousands) | 0001655888-26-000010 |
| 2025-12-31 | price per share | 0.1201 USD | Blue Owl Capital Corp | VERIFIED | Class A-2 Common Units: 2,613,518 units / fair value 314 (declared thousands) | 0001655888-26-000010 |
| 2025-12-31 | price per share | 0.12 USD | Blue Owl Technology Finance Corp. | VERIFIED | Class A-2 Common Units: 3,333,333 units / fair value 400 (declared thousands) | 0001747777-26-000012 |
| 2025-12-31 | price per share | 0.12 USD | Blue Owl Technology Finance Corp. | VERIFIED | Class A-2 Common Units: 3,333,333 units / fair value 400 (declared thousands) | 0001747777-26-000012 |
| 2025-12-31 | price per share | 0.1204 USD | Blue Owl Capital Corp II | VERIFIED | Class A-2 Common Units: 431,889 units / fair value 52 (declared thousands) | 0001655887-26-000010 |
| 2024-12-31 | price per share | 0.1389 USD | Blue Owl Credit Income Corp. | VERIFIED | Class A-2 Common Units: 143,963 units / fair value 20 (declared thousands) | 0001812554-26-000011 |
| 2024-12-31 | price per share | 0.1389 USD | Blue Owl Credit Income Corp. | VERIFIED | Class A-2 Common Units: 143,963 units / fair value 20 (declared thousands) | 0001812554-25-000009 |
| 2024-12-31 | price per share | 0.1421 USD | Blue Owl Capital Corp | VERIFIED | Class A-2 Common Units: 2,181,629 units / fair value 310 (declared thousands) | 0001655888-26-000010 |
| 2024-12-31 | price per share | 0.1422 USD | Blue Owl Technology Finance Corp. | VERIFIED | Class A-2 Common Units: 3,333,333 units / fair value 474 (declared thousands) | 0001747777-26-000012 |
| 2024-12-31 | price per share | 0.1412 USD | Blue Owl Capital Corp II | VERIFIED | Class A-2 Common Units: 431,889 units / fair value 61 (declared thousands) | 0001655887-26-000010 |
| 2024-12-31 | price per share | 0.1422 USD | Blue Owl Technology Finance Corp. | VERIFIED | Class A-2 Common Units: 3,333,333 units / fair value 474 (declared thousands) | 0001747777-25-000008 |
| 2024-12-31 | price per share | 0.1421 USD | Blue Owl Capital Corp | VERIFIED | Class A-2 Common Units: 2,181,629 units / fair value 310 (declared thousands) | 0001655888-25-000007 |
| 2024-12-31 | price per share | 0.1421 USD | Blue Owl Capital Corp | VERIFIED | Class A-2 Common Units: 2,181,629 units / fair value 310 (declared thousands) | 0001655888-25-000007 |
| 2024-12-31 | price per share | 0.1412 USD | Blue Owl Capital Corp II | VERIFIED | Class A-2 Common Units: 431,889 units / fair value 61 (declared thousands) | 0001655887-25-000008 |
| 2023-12-31 | price per share | 0.6807 USD | Blue Owl Credit Income Corp. | VERIFIED | Class A-2 Common Units: 143,963 units / fair value 98 (declared thousands) | 0001812554-25-000009 |
| 2023-12-31 | price per share | 0.6843 USD | Blue Owl Technology Finance Corp. | VERIFIED | Class A-2 Common Units: 3,333,333 units / fair value 2,281 (declared thousands) | 0001747777-25-000008 |
| 2023-12-31 | price per share | 0.6848 USD | Blue Owl Capital Corp | VERIFIED | Class A-2 Common Units: 2,181,629 units / fair value 1,494 (declared thousands) | 0001655888-25-000007 |
| 2023-12-31 | price per share | 0.683 USD | Blue Owl Capital Corp II | VERIFIED | Class A-2 Common Units: 431,889 units / fair value 295 (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.