Company record · updated August 5, 2026
Chamberlin Holding 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 December 31, 2025.
8observations
2source filings
8verified rows
2025-12-31most recent as-of date
Source rails for this company: BDC equity mark (8).
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 | 8,173.453 USD | Main Street Capital Corporation | VERIFIED | Member Units: 4,347 units / fair value 35,530 (declared thousands; company carried from its group row) | 0001396440-26-000016 |
| 2025-12-31 | price per share | 3.9823 USD | Main Street Capital Corporation | VERIFIED | Member Units: 1,047,146 units / fair value 4,170 (declared thousands; company carried from its group row) | 0001396440-26-000016 |
| 2025-12-31 | price per share | 8,169.2732 USD | MSC INCOME FUND, INC. | VERIFIED | Member Units: 1,087 units / fair value 8,880 (declared thousands; company carried from its group row) | 0001535778-26-000026 |
| 2025-12-31 | price per share | 3.9842 USD | MSC INCOME FUND, INC. | VERIFIED | Member Units: 261,786 units / fair value 1,043 (declared thousands; company carried from its group row) | 0001535778-26-000026 |
| 2024-12-31 | price per share | 7,616.7472 USD | Main Street Capital Corporation | VERIFIED | Member Units: 4,347 units / fair value 33,110 (declared thousands; company carried from its group row) | 0001396440-26-000016 |
| 2024-12-31 | price per share | 3.3902 USD | Main Street Capital Corporation | VERIFIED | Member Units: 1,047,146 units / fair value 3,550 (declared thousands; company carried from its group row) | 0001396440-26-000016 |
| 2024-12-31 | price per share | 7,617.2953 USD | MSC INCOME FUND, INC. | VERIFIED | Member Units: 1,087 units / fair value 8,280 (declared thousands; company carried from its group row) | 0001535778-26-000026 |
| 2024-12-31 | price per share | 3.3921 USD | MSC INCOME FUND, INC. | VERIFIED | Member Units: 261,786 units / fair value 888 (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.