Company record · updated August 5, 2026
Zoro TopCo, L.P: 18 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.
18observations
9source filings
18verified rows
2025-12-31most recent as-of date
Source rails for this company: BDC equity mark (18).
Reported by 5 filers: Blue Owl Capital Corp, Blue Owl Credit Income Corp., Blue Owl Technology Finance Corp., Blue Owl Technology Finance Corp. II, Blue Owl Technology Income Corp..
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-12-31 | price per share | 11.2243 USD | Blue Owl Credit Income Corp. | VERIFIED | Class A Common Units: 1,380,129 units / fair value 15,491 (declared thousands) | 0001812554-26-000011 |
| 2025-12-31 | price per share | 11.2236 USD | Blue Owl Capital Corp | VERIFIED | Class A Common Units: 1,064,900 units / fair value 11,952 (declared thousands) | 0001655888-26-000010 |
| 2025-12-31 | price per share | 11.2236 USD | Blue Owl Capital Corp | VERIFIED | Class A Common Units: 1,064,900 units / fair value 11,952 (declared thousands) | 0001655888-26-000010 |
| 2025-12-31 | price per share | 11.2241 USD | Blue Owl Technology Income Corp. | VERIFIED | Class A Common Units: 671,414 units / fair value 7,536 (declared thousands) | 0001869453-26-000017 |
| 2025-12-31 | price per share | 11.2239 USD | Blue Owl Technology Finance Corp. | VERIFIED | Class A Common Units: 1,644,254 units / fair value 18,455 (declared thousands) | 0001747777-26-000012 |
| 2025-12-31 | price per share | 11.2239 USD | Blue Owl Technology Finance Corp. | VERIFIED | Class A Common Units: 1,644,254 units / fair value 18,455 (declared thousands) | 0001747777-26-000012 |
| 2024-12-31 | price per share | 10.8881 USD | Blue Owl Credit Income Corp. | VERIFIED | Class A Common Units: 1,380,129 units / fair value 15,027 (declared thousands) | 0001812554-26-000011 |
| 2024-12-31 | price per share | 10.8881 USD | Blue Owl Credit Income Corp. | VERIFIED | Class A Common Units: 1,380,129 units / fair value 15,027 (declared thousands) | 0001812554-25-000009 |
| 2024-12-31 | price per share | 10.8884 USD | Blue Owl Capital Corp | VERIFIED | Class A Common Units: 796,165 units / fair value 8,669 (declared thousands) | 0001655888-26-000010 |
| 2024-12-31 | price per share | 10.8875 USD | Blue Owl Technology Income Corp. | VERIFIED | Class A Common Units: 671,414 units / fair value 7,310 (declared thousands) | 0001869453-26-000017 |
| 2024-12-31 | price per share | 10.8877 USD | Blue Owl Technology Finance Corp. | VERIFIED | Class A Common Units: 592,872 units / fair value 6,455 (declared thousands) | 0001747777-26-000012 |
| 2024-12-31 | price per share | 10.8877 USD | Blue Owl Technology Finance Corp. | VERIFIED | Class A Common Units: 592,872 units / fair value 6,455 (declared thousands) | 0001747777-25-000008 |
| 2024-12-31 | price per share | 10.8876 USD | Blue Owl Technology Finance Corp. II | VERIFIED | Class A Common Units: 1,051,383 units / fair value 11,447 (declared thousands) | 0001889668-25-000006 |
| 2024-12-31 | price per share | 10.8884 USD | Blue Owl Capital Corp | VERIFIED | Class A Common Units: 796,165 units / fair value 8,669 (declared thousands) | 0001655888-25-000007 |
| 2024-12-31 | price per share | 10.8875 USD | Blue Owl Technology Income Corp. | VERIFIED | Class A Common Units: 671,414 units / fair value 7,310 (declared thousands) | 0001869453-25-000011 |
| 2023-12-31 | price per share | 10.8877 USD | Blue Owl Technology Finance Corp. | VERIFIED | Class A Common Units: 592,872 units / fair value 6,455 (declared thousands) | 0001747777-25-000008 |
| 2023-12-31 | price per share | 10.8876 USD | Blue Owl Technology Finance Corp. II | VERIFIED | Class A Common Units: 1,051,383 units / fair value 11,447 (declared thousands) | 0001889668-25-000006 |
| 2023-12-31 | price per share | 10.8875 USD | Blue Owl Technology Income Corp. | VERIFIED | Class A Common Units: 671,414 units / fair value 7,310 (declared thousands) | 0001869453-25-000011 |
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.