Company record · updated August 5, 2026
Illumio, Inc: 10 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.
10observations
2source filings
10verified rows
2025-12-31most recent as-of date
Source rails for this company: BDC equity mark (10).
Reported by 1 filer: Blue Owl Technology Finance Corp..
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-12-31 | price per share | 4.8135 USD | Blue Owl Technology Finance Corp. | VERIFIED | Common stock: 358,365 units / fair value 1,725 (declared thousands) | 0001747777-26-000012 |
| 2025-12-31 | price per share | 6.5425 USD | Blue Owl Technology Finance Corp. | VERIFIED | Series F Preferred Stock: 2,483,618 units / fair value 16,249 (declared thousands) | 0001747777-26-000012 |
| 2025-12-31 | price per share | 4.8135 USD | Blue Owl Technology Finance Corp. | VERIFIED | Common stock: 358,365 units / fair value 1,725 (declared thousands) | 0001747777-26-000012 |
| 2025-12-31 | price per share | 6.5425 USD | Blue Owl Technology Finance Corp. | VERIFIED | Series F Preferred Stock: 2,483,618 units / fair value 16,249 (declared thousands) | 0001747777-26-000012 |
| 2024-12-31 | price per share | 4.1494 USD | Blue Owl Technology Finance Corp. | VERIFIED | Common stock: 358,365 units / fair value 1,487 (declared thousands) | 0001747777-26-000012 |
| 2024-12-31 | price per share | 6.2417 USD | Blue Owl Technology Finance Corp. | VERIFIED | Series F Preferred Stock: 2,483,618 units / fair value 15,502 (declared thousands) | 0001747777-26-000012 |
| 2024-12-31 | price per share | 4.1494 USD | Blue Owl Technology Finance Corp. | VERIFIED | Common stock: 358,365 units / fair value 1,487 (declared thousands) | 0001747777-25-000008 |
| 2024-12-31 | price per share | 6.2417 USD | Blue Owl Technology Finance Corp. | VERIFIED | Series F Preferred Stock: 2,483,618 units / fair value 15,502 (declared thousands) | 0001747777-25-000008 |
| 2023-12-31 | price per share | 4.1717 USD | Blue Owl Technology Finance Corp. | VERIFIED | Common stock: 358,365 units / fair value 1,495 (declared thousands) | 0001747777-25-000008 |
| 2023-12-31 | price per share | 5.9764 USD | Blue Owl Technology Finance Corp. | VERIFIED | Series F Preferred Stock: 2,483,618 units / fair value 14,843 (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.