Company record · updated August 5, 2026
Safety Products Holdings, LLC: 6 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.
6observations
4source filings
6verified rows
2025-12-31most recent as-of date
Source rails for this company: BDC equity mark (6).
Reported by 2 filers: Barings BDC, Inc., Barings Capital Investment Corp.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-12-31 | price per share | 1,320.9733 USD | Barings Capital Investment Corp | VERIFIED | Preferred Stock: 86 units / fair value 114 (declared thousands) | 0001811972-26-000004 |
| 2025-12-31 | price per share | 1,413.6732 USD | Barings Capital Investment Corp | VERIFIED | Preferred Stock: 86 units / fair value 122 (declared thousands) | 0001811972-26-000004 |
| 2025-12-31 | price per share | 1,320.3063 USD | Barings BDC, Inc. | VERIFIED | Preferred Stock: 379 units / fair value 500 (declared thousands) | 0001379785-26-000009 |
| 2025-12-31 | price per share | 1,418.009 USD | Barings BDC, Inc. | VERIFIED | Preferred Stock: 379 units / fair value 537 (declared thousands) | 0001379785-26-000009 |
| 2024-12-31 | price per share | 1,413.6732 USD | Barings Capital Investment Corp | VERIFIED | Preferred Stock: 86 units / fair value 122 (declared thousands) | 0001811972-25-000007 |
| 2024-12-31 | price per share | 1,418.009 USD | Barings BDC, Inc. | VERIFIED | Preferred Stock: 379 units / fair value 537 (declared thousands) | 0001379785-25-000010 |
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.