Company record · updated August 5, 2026
TCB Holdings I LLC (dba TricorBraun): 4 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.
4observations
3source filings
4verified rows
2025-12-31most recent as-of date
Source rails for this company: BDC equity mark (4).
Reported by 3 filers: Blue Owl Capital Corp, Blue Owl Capital Corp II, Blue Owl Credit Income Corp..
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-12-31 | price per share | 1,058.8114 USD | Blue Owl Credit Income Corp. | VERIFIED | Class A Preferred Units: 87,500 units / fair value 92,646 (declared thousands) | 0001812554-26-000011 |
| 2025-12-31 | price per share | 1,058.8046 USD | Blue Owl Capital Corp | VERIFIED | Class A Preferred Units: 43,500 units / fair value 46,058 (declared thousands) | 0001655888-26-000010 |
| 2025-12-31 | price per share | 1,058.8046 USD | Blue Owl Capital Corp | VERIFIED | Class A Preferred Units: 43,500 units / fair value 46,058 (declared thousands) | 0001655888-26-000010 |
| 2025-12-31 | price per share | 1,059 USD | Blue Owl Capital Corp II | VERIFIED | Class A Preferred Units: 1,000 units / fair value 1,059 (declared thousands) | 0001655887-26-000010 |
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.