Company record · updated August 5, 2026
Analytical Systems Keco Holdings, LLC: 6 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2025 to December 31, 2025.
6observations
2source filings
6verified rows
2025-12-31most recent as-of date
Source rails for this company: BDC equity mark (6).
Reported by 2 filers: MSC INCOME FUND, INC., Main Street Capital Corporation.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-12-31 | price per share | 2,501.0369 USD | Main Street Capital Corporation | VERIFIED | Preferred Member Units: 2,411 units / fair value 6,030 (declared thousands; company carried from its group row) | 0001396440-26-000016 |
| 2025-12-31 | price per share | 38.61 USD | Main Street Capital Corporation | VERIFIED | Preferred Member Units: 3,108 units / fair value 120 (declared thousands; company carried from its group row) | 0001396440-26-000016 |
| 2025-12-31 | price per share | 2,183.766 USD | Main Street Capital Corporation | VERIFIED | Preferred Member Units: 2,427 units / fair value 5,300 (declared thousands; company carried from its group row) | 0001396440-26-000016 |
| 2025-12-31 | price per share | 2,504.1459 USD | MSC INCOME FUND, INC. | VERIFIED | Preferred Member Units: 603 units / fair value 1,510 (declared thousands; company carried from its group row) | 0001535778-26-000026 |
| 2025-12-31 | price per share | 38.61 USD | MSC INCOME FUND, INC. | VERIFIED | Preferred Member Units: 777 units / fair value 30 (declared thousands; company carried from its group row) | 0001535778-26-000026 |
| 2025-12-31 | price per share | 2,191.1038 USD | MSC INCOME FUND, INC. | VERIFIED | Preferred Member Units: 607 units / fair value 1,330 (declared thousands; company carried from its group row) | 0001535778-26-000026 |
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.