PCDPrivate Comps Data

Company record · updated August 5, 2026

Velocity Pooling Vehicle, LLC: 3 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.

3observations
2source filings
3verified rows
2025-12-31most recent as-of date

Source rails for this company: BDC equity mark (3).

Reported by 1 filer: Barings BDC, Inc..

As ofMeasureValueReported byTier What the filing saysAccession
2025-12-31 price per share 0.4277 USD Barings BDC, Inc. VERIFIED Common Stock: 4,676 units / fair value 2 (declared thousands) 0001379785-26-000009
2025-12-31 price per share 0.4277 USD Barings BDC, Inc. VERIFIED Common Stock: 4,676 units / fair value 2 (declared thousands) 0001379785-26-000009
2024-12-31 price per share 0.4277 USD Barings BDC, Inc. VERIFIED Common Stock: 4,676 units / fair value 2 (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.