Company record · updated August 5, 2026
Picard Holdco, Inc: 4 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, 2023.
4observations
4source filings
4verified rows
2023-12-31most recent as-of date
Source rails for this company: BDC equity mark (4).
Reported by 4 filers: Blue Owl Capital Corp, Blue Owl Credit Income Corp., Blue Owl Technology Finance Corp. II, Blue Owl Technology Income Corp..
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2023-12-31 | price per share | 1,164.2371 USD | Blue Owl Credit Income Corp. | VERIFIED | Series A Preferred Stock: 44,040 units / fair value 51,273 (declared thousands) | 0001812554-25-000009 |
| 2023-12-31 | price per share | 1,164.2371 USD | Blue Owl Technology Finance Corp. II | VERIFIED | Series A Preferred Stock: 88,080 units / fair value 102,546 (declared thousands) | 0001889668-25-000006 |
| 2023-12-31 | price per share | 1,164.2462 USD | Blue Owl Capital Corp | VERIFIED | Series A Preferred Stock: 21,139 units / fair value 24,611 (declared thousands) | 0001655888-25-000007 |
| 2023-12-31 | price per share | 1,164.2446 USD | Blue Owl Technology Income Corp. | VERIFIED | Senior A Preferred Stock: 52,848 units / fair value 61,528 (declared thousands) | 0001869453-25-000011 |
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.