Company record · updated August 5, 2026
AVEX Aviation Holdings, LLC: 4 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.
4observations
2source filings
4verified rows
2025-12-31most recent as-of date
Source rails for this company: BDC equity mark (4).
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 | 934.9593 USD | Main Street Capital Corporation | VERIFIED | Common Equity: 984 units / fair value 920 (declared thousands; company carried from its group row) | 0001396440-26-000016 |
| 2025-12-31 | price per share | 934.3066 USD | MSC INCOME FUND, INC. | VERIFIED | Common Equity: 137 units / fair value 128 (declared thousands; company carried from its group row) | 0001535778-26-000026 |
| 2024-12-31 | price per share | 910.5691 USD | Main Street Capital Corporation | VERIFIED | Common Equity: 984 units / fair value 896 (declared thousands; company carried from its group row) | 0001396440-26-000016 |
| 2024-12-31 | price per share | 905.1095 USD | MSC INCOME FUND, INC. | VERIFIED | Common Equity: 137 units / fair value 124 (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.