Space Exploration Technologies Corp: 255 valuation observations from SEC filings

Possibly the same company under another spelling

Filers write company names differently, and these entries differ only by a legal suffix: Space Exploration Technologies. They are kept separate rather than merged, because two entities sharing a name can be genuinely different and a wrong merge would invent a history no filer reported. Check both.

Marked independently by more than one kind of filer

Two regulated filers with no relationship to each other each determined a fair value for this company at close dates, under their own valuation policies.

• BDC equity mark marks it at 387.36 on 2025-12-31 (Blue Owl Capital Corp), while N-PORT fund mark marks it at 421.00 on 2025-12-31 (The Private Shares Fund). A spread of 8.7%.

Both figures are shown and neither is preferred. No average is taken, because the spread between two independent determinations is itself the useful information, and a single blended number would hide it.

Read the step change before you read the trend

The mark for this company falls by a near-exact whole-number factor between two consecutive dates. That pattern is consistent with a share split, in which case it is not a fall in value at all.

• The mark moves from 526.59 on 2026-04-30 to 105.32 on 2026-05-31, a factor of 5.00.

This is an arithmetic observation, not a confirmed corporate action. The figures above and in the table are exactly as filed and are never adjusted here. Confirm the split against the company's own filings before reading either figure as a change in value.

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.