Company record · updated August 5, 2026
New PLI Holdings, LLC (dba PLI): 5 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.
5observations
3source filings
5verified rows
2025-12-31most recent as-of date
Source rails for this company: BDC equity mark (5).
Reported by 2 filers: Blue Owl Capital Corp, Blue Owl Capital Corp II.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-12-31 | price per share | 1,007.5624 USD | Blue Owl Capital Corp | VERIFIED | Class A Common Units: 86,745 units / fair value 87,401 (declared thousands) | 0001655888-26-000010 |
| 2025-12-31 | price per share | 1,007.5624 USD | Blue Owl Capital Corp | VERIFIED | Class A Common Units: 86,745 units / fair value 87,401 (declared thousands) | 0001655888-26-000010 |
| 2024-12-31 | price per share | 1,068.7071 USD | Blue Owl Capital Corp | VERIFIED | Class A Common Units: 86,745 units / fair value 92,705 (declared thousands) | 0001655888-25-000007 |
| 2024-12-31 | price per share | 1,068.7071 USD | Blue Owl Capital Corp | VERIFIED | Class A Common Units: 86,745 units / fair value 92,705 (declared thousands) | 0001655888-25-000007 |
| 2023-12-31 | price per share | 1,127.0107 USD | Blue Owl Capital Corp II | VERIFIED | Class A Common Units: 10,755 units / fair value 12,121 (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.