Company record · updated August 5, 2026
TI VI Holdings 1, L.P: 1 valuation observation from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2025 to December 31, 2025.
1observations
1source filings
1verified rows
2025-12-31most recent as-of date
Source rails for this company: BDC equity mark (1).
Reported by 1 filer: ARES STRATEGIC INCOME FUND.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-12-31 | price per share | 1,048.1774 USD | ARES STRATEGIC INCOME FUND | VERIFIED | Preferred shares: 3,292 units / fair value 3,451 (declared thousands) | 0001918712-26-000018 |
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.