Company record · updated August 5, 2026
Bond Brand Loyalty ULC: 6 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.
6observations
3source filings
6verified rows
2026-03-31most recent as-of date
Source rails for this company: BDC equity mark (6).
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 | 949 USD | Capital Southwest Corporation | VERIFIED | Preferred Units: 1,000 units / fair value 949 (declared thousands; company carried from its group row) | 0000017313-26-000035 |
| 2025-12-31 | price per share | 963.2224 USD | Main Street Capital Corporation | VERIFIED | Preferred Equity: 571 units / fair value 550 (declared thousands; company carried from its group row) | 0001396440-26-000016 |
| 2025-12-31 | price per share | 972.2222 USD | MSC INCOME FUND, INC. | VERIFIED | Preferred Equity: 360 units / fair value 350 (declared thousands; company carried from its group row) | 0001535778-26-000026 |
| 2025-03-31 | price per share | 799 USD | Capital Southwest Corporation | VERIFIED | Preferred Units: 1,000 units / fair value 799 (declared thousands; company carried from its group row) | 0000017313-26-000035 |
| 2024-12-31 | price per share | 875.6567 USD | Main Street Capital Corporation | VERIFIED | Preferred Equity: 571 units / fair value 500 (declared thousands; company carried from its group row) | 0001396440-26-000016 |
| 2024-12-31 | price per share | 861.1111 USD | MSC INCOME FUND, INC. | VERIFIED | Preferred Equity: 360 units / fair value 310 (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.