Company record · updated August 5, 2026
Hercules Buyer, LLC (dba The Vincit Group): 14 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.
14observations
6source filings
14verified rows
2025-12-31most recent as-of date
Source rails for this company: BDC equity mark (14).
Reported by 3 filers: Blue Owl Capital Corp, Blue Owl Capital Corp II, Blue Owl Credit Income Corp..
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-12-31 | price per share | 1.4 USD | Blue Owl Credit Income Corp. | VERIFIED | Common Units: 10,000 units / fair value 14 (declared thousands) | 0001812554-26-000011 |
| 2025-12-31 | price per share | 1.4439 USD | Blue Owl Capital Corp | VERIFIED | Common Units: 2,640,000 units / fair value 3,812 (declared thousands) | 0001655888-26-000010 |
| 2025-12-31 | price per share | 1.4439 USD | Blue Owl Capital Corp | VERIFIED | Common Units: 2,640,000 units / fair value 3,812 (declared thousands) | 0001655888-26-000010 |
| 2025-12-31 | price per share | 1.4429 USD | Blue Owl Capital Corp II | VERIFIED | Common Units: 350,000 units / fair value 505 (declared thousands) | 0001655887-26-000010 |
| 2024-12-31 | price per share | 1.2 USD | Blue Owl Credit Income Corp. | VERIFIED | Common Units: 10,000 units / fair value 12 (declared thousands) | 0001812554-26-000011 |
| 2024-12-31 | price per share | 1.2 USD | Blue Owl Credit Income Corp. | VERIFIED | Common Units: 10,000 units / fair value 12 (declared thousands) | 0001812554-25-000009 |
| 2024-12-31 | price per share | 1.2219 USD | Blue Owl Capital Corp | VERIFIED | Common Units: 2,190,000 units / fair value 2,676 (declared thousands) | 0001655888-26-000010 |
| 2024-12-31 | price per share | 1.22 USD | Blue Owl Capital Corp II | VERIFIED | Common Units: 350,000 units / fair value 427 (declared thousands) | 0001655887-26-000010 |
| 2024-12-31 | price per share | 1.2219 USD | Blue Owl Capital Corp | VERIFIED | Common Units: 2,190,000 units / fair value 2,676 (declared thousands) | 0001655888-25-000007 |
| 2024-12-31 | price per share | 1.2219 USD | Blue Owl Capital Corp | VERIFIED | Common Units: 2,190,000 units / fair value 2,676 (declared thousands) | 0001655888-25-000007 |
| 2024-12-31 | price per share | 1.22 USD | Blue Owl Capital Corp II | VERIFIED | Common Units: 350,000 units / fair value 427 (declared thousands) | 0001655887-25-000008 |
| 2023-12-31 | price per share | 1,100 USD | Blue Owl Credit Income Corp. | VERIFIED | Common Units: 10 units / fair value 11 (declared thousands) | 0001812554-25-000009 |
| 2023-12-31 | price per share | 1.1196 USD | Blue Owl Capital Corp | VERIFIED | Common Units: 2,190,000 units / fair value 2,452 (declared thousands) | 0001655888-25-000007 |
| 2023-12-31 | price per share | 1.12 USD | Blue Owl Capital Corp II | VERIFIED | Common Units: 350,000 units / fair value 392 (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.