Company record · updated August 5, 2026
BDB Holdings, LLC: 4 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.
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 | 0.6739 USD | Main Street Capital Corporation | VERIFIED | Preferred Equity: 18,756,995 units / fair value 12,640 (declared thousands; company carried from its group row) | 0001396440-26-000016 |
| 2025-12-31 | price per share | 1.0087 USD | Main Street Capital Corporation | VERIFIED | Preferred Equity: 18,756,995 units / fair value 18,920 (declared thousands; company carried from its group row) | 0001396440-26-000016 |
| 2025-12-31 | price per share | 0.6741 USD | MSC INCOME FUND, INC. | VERIFIED | Preferred Equity: 12,504,663 units / fair value 8,430 (declared thousands; company carried from its group row) | 0001535778-26-000026 |
| 2025-12-31 | price per share | 1.0084 USD | MSC INCOME FUND, INC. | VERIFIED | Preferred Equity: 12,504,663 units / fair value 12,610 (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.