Company record · updated August 5, 2026
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.): 15 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2023 to December 31, 2025.
15observations
6source filings
15verified rows
2025-12-31most recent as-of date
Source rails for this company: BDC equity mark (15).
Reported by 3 filers: Blue Owl Capital Corp, Blue Owl Capital Corp II, Blue Owl Technology Finance Corp..
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-12-31 | price per share | 1,479.5294 USD | Blue Owl Capital Corp | VERIFIED | Series A Preferred Stock: 21,250 units / fair value 31,440 (declared thousands) | 0001655888-26-000010 |
| 2025-12-31 | price per share | 1,479.5294 USD | Blue Owl Capital Corp | VERIFIED | Series A Preferred Stock: 21,250 units / fair value 31,440 (declared thousands) | 0001655888-26-000010 |
| 2025-12-31 | price per share | 1,479.52 USD | Blue Owl Technology Finance Corp. | VERIFIED | Series A Preferred Stock: 25,000 units / fair value 36,988 (declared thousands) | 0001747777-26-000012 |
| 2025-12-31 | price per share | 1,479.52 USD | Blue Owl Technology Finance Corp. | VERIFIED | Series A Preferred Stock: 25,000 units / fair value 36,988 (declared thousands) | 0001747777-26-000012 |
| 2025-12-31 | price per share | 1,479.4667 USD | Blue Owl Capital Corp II | VERIFIED | Series A Preferred Stock: 3,750 units / fair value 5,548 (declared thousands) | 0001655887-26-000010 |
| 2024-12-31 | price per share | 1,236.7529 USD | Blue Owl Capital Corp | VERIFIED | Series A Preferred Stock: 21,250 units / fair value 26,281 (declared thousands) | 0001655888-26-000010 |
| 2024-12-31 | price per share | 1,236.76 USD | Blue Owl Technology Finance Corp. | VERIFIED | Series A Preferred Stock: 25,000 units / fair value 30,919 (declared thousands) | 0001747777-26-000012 |
| 2024-12-31 | price per share | 1,236.8 USD | Blue Owl Capital Corp II | VERIFIED | Series A Preferred Stock: 3,750 units / fair value 4,638 (declared thousands) | 0001655887-26-000010 |
| 2024-12-31 | price per share | 1,236.76 USD | Blue Owl Technology Finance Corp. | VERIFIED | Series A Preferred Stock: 25,000 units / fair value 30,919 (declared thousands) | 0001747777-25-000008 |
| 2024-12-31 | price per share | 1,236.7529 USD | Blue Owl Capital Corp | VERIFIED | Series A Preferred Stock: 21,250 units / fair value 26,281 (declared thousands) | 0001655888-25-000007 |
| 2024-12-31 | price per share | 1,236.7529 USD | Blue Owl Capital Corp | VERIFIED | Series A Preferred Stock: 21,250 units / fair value 26,281 (declared thousands) | 0001655888-25-000007 |
| 2024-12-31 | price per share | 1,236.8 USD | Blue Owl Capital Corp II | VERIFIED | Series A Preferred Stock: 3,750 units / fair value 4,638 (declared thousands) | 0001655887-25-000008 |
| 2023-12-31 | price per share | 1,120.76 USD | Blue Owl Technology Finance Corp. | VERIFIED | Series A Preferred Stock: 25,000 units / fair value 28,019 (declared thousands) | 0001747777-25-000008 |
| 2023-12-31 | price per share | 1,120.2824 USD | Blue Owl Capital Corp | VERIFIED | Series A Preferred Stock: 21,250 units / fair value 23,806 (declared thousands) | 0001655888-25-000007 |
| 2023-12-31 | price per share | 1,120 USD | Blue Owl Capital Corp II | VERIFIED | Series A Preferred Stock: 3,750 units / fair value 4,200 (declared thousands) | 0001655887-25-000008 |
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.