Company record · updated August 5, 2026
Ideal Topco, L.P: 4 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, 2024.
4observations
3source filings
4verified rows
2024-12-31most recent as-of date
Source rails for this company: BDC equity mark (4).
Reported by 2 filers: Blue Owl Capital Corp, Blue Owl Credit Income Corp..
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2024-12-31 | price per share | 0.9201 USD | Blue Owl Credit Income Corp. | VERIFIED | Class A-1 Preferred Units: 4,756,098 units / fair value 4,376 (declared thousands) | 0001812554-25-000009 |
| 2024-12-31 | price per share | 0.92 USD | Blue Owl Capital Corp | VERIFIED | Class A-1 Preferred Units: 9,512,195 units / fair value 8,751 (declared thousands) | 0001655888-26-000010 |
| 2024-12-31 | price per share | 0.92 USD | Blue Owl Capital Corp | VERIFIED | Class A-1 Preferred Units: 9,512,195 units / fair value 8,751 (declared thousands) | 0001655888-25-000007 |
| 2024-12-31 | price per share | 0.92 USD | Blue Owl Capital Corp | VERIFIED | Class A-1 Preferred Units: 9,512,195 units / fair value 8,751 (declared thousands) | 0001655888-25-000007 |
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.