Company record · updated August 5, 2026
Xeinadin Bidco Limited: 9 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.
9observations
6source filings
9verified rows
2025-12-31most recent as-of date
Source rails for this company: BDC equity mark (9).
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 | 0.0269 USD | Barings Capital Investment Corp | VERIFIED | Common Stock: 18,266,390 units / fair value 491 (declared thousands) | 0001811972-26-000004 |
| 2025-12-31 | price per share | 0.0125 USD | Barings Capital Investment Corp | VERIFIED | Common Stock: 18,266,390 units / fair value 229 (declared thousands) | 0001811972-26-000004 |
| 2025-12-31 | price per share | 0.0269 USD | Barings BDC, Inc. | VERIFIED | Common Stock: 45,665,825 units / fair value 1,228 (declared thousands) | 0001379785-26-000009 |
| 2025-12-31 | price per share | 0.0125 USD | Barings BDC, Inc. | VERIFIED | Common Stock: 45,665,825 units / fair value 572 (declared thousands) | 0001379785-26-000009 |
| 2025-12-31 | price per share | 0.0269 USD | Barings Private Credit Corp | VERIFIED | Common Stock: 36,532,680 units / fair value 983 (declared thousands) | 0001859919-26-000022 |
| 2025-12-31 | price per share | 0.0125 USD | Barings Private Credit Corp | VERIFIED | Common Stock: 36,532,680 units / fair value 458 (declared thousands) | 0001859919-26-000022 |
| 2024-12-31 | price per share | 0.0125 USD | Barings Capital Investment Corp | VERIFIED | Common Stock: 18,266,390 units / fair value 229 (declared thousands) | 0001811972-25-000007 |
| 2024-12-31 | price per share | 0.0125 USD | Barings BDC, Inc. | VERIFIED | Common Stock: 45,665,825 units / fair value 572 (declared thousands) | 0001379785-25-000010 |
| 2024-12-31 | price per share | 0.0125 USD | Barings Private Credit Corp | VERIFIED | Common Stock: 36,532,680 units / fair value 458 (declared thousands) | 0001859919-25-000013 |
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.