Company record · updated August 5, 2026
TA KHP Aggregator, L.P: 3 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2025 to December 31, 2025.
3observations
3source filings
3verified rows
2025-12-31most recent as-of date
Source rails for this company: BDC equity mark (3).
Reported by 3 filers: Barings BDC, Inc., Barings Capital Investment Corp, Barings Private Credit Corp.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-12-31 | price per share | 1.2073 USD | Barings Capital Investment Corp | VERIFIED | Common Stock: 15,737 units / fair value 19 (declared thousands) | 0001811972-26-000004 |
| 2025-12-31 | price per share | 1.1862 USD | Barings BDC, Inc. | VERIFIED | Common Stock: 47,210 units / fair value 56 (declared thousands) | 0001379785-26-000009 |
| 2025-12-31 | price per share | 1.1804 USD | Barings Private Credit Corp | VERIFIED | Common Stock: 496,461 units / fair value 586 (declared thousands) | 0001859919-26-000022 |
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.