Company record · updated August 5, 2026
Ocelot Holdco LLC: 3 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, 2025.
3observations
2source filings
3verified rows
2025-12-31most recent as-of date
Source rails for this company: BDC equity mark (3).
Reported by 1 filer: Barings Private Credit Corp.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-12-31 | price per share | 10,000 USD | Barings Private Credit Corp | VERIFIED | Preferred Stock: 76 units / fair value 762 (declared thousands) | 0001859919-26-000022 |
| 2025-12-31 | price per share | 11,784.7769 USD | Barings Private Credit Corp | VERIFIED | Preferred Stock: 76 units / fair value 898 (declared thousands) | 0001859919-26-000022 |
| 2024-12-31 | price per share | 11,784.7769 USD | Barings Private Credit Corp | VERIFIED | Preferred Stock: 76 units / fair value 898 (declared thousands) | 0001859919-25-000013 |
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.