Company record · updated August 5, 2026
ArborWorks, LLC: 8 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2024 to March 31, 2026.
8observations
3source filings
8verified rows
2026-03-31most recent as-of date
Source rails for this company: BDC equity mark (8).
Reported by 3 filers: Capital Southwest Corporation, MSC INCOME FUND, INC., Main Street Capital Corporation.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-03-31 | price per share | 120 USD | Capital Southwest Corporation | VERIFIED | Class A Units: 100 units / fair value 12 (declared thousands; company carried from its group row) | 0000017313-26-000035 |
| 2026-03-31 | price per share | 542.0799 USD | Capital Southwest Corporation | VERIFIED | Class A-1 Preferred Units: 13,898 units / fair value 7,534 (declared thousands; company carried from its group row) | 0000017313-26-000035 |
| 2025-12-31 | price per share | 512.4742 USD | Main Street Capital Corporation | VERIFIED | Preferred Equity: 32,507 units / fair value 16,659 (declared thousands; company carried from its group row) | 0001396440-26-000016 |
| 2025-12-31 | price per share | 512.4819 USD | MSC INCOME FUND, INC. | VERIFIED | Preferred Equity: 17,265 units / fair value 8,848 (declared thousands; company carried from its group row) | 0001535778-26-000026 |
| 2025-03-31 | price per share | 50 USD | Capital Southwest Corporation | VERIFIED | Class A Units: 100 units / fair value 5 (declared thousands; company carried from its group row) | 0000017313-26-000035 |
| 2025-03-31 | price per share | 218.1559 USD | Capital Southwest Corporation | VERIFIED | Class A-1 Preferred Units: 13,898 units / fair value 3,032 (declared thousands; company carried from its group row) | 0000017313-26-000035 |
| 2024-12-31 | price per share | 386.1322 USD | Main Street Capital Corporation | VERIFIED | Preferred Equity: 32,507 units / fair value 12,552 (declared thousands; company carried from its group row) | 0001396440-26-000016 |
| 2024-12-31 | price per share | 386.157 USD | MSC INCOME FUND, INC. | VERIFIED | Preferred Equity: 17,265 units / fair value 6,667 (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.