Company record · updated August 5, 2026
Colonial Electric Company 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 | 973.9583 USD | Main Street Capital Corporation | VERIFIED | Preferred Member Units: 17,280 units / fair value 16,830 (declared thousands; company carried from its group row) | 0001396440-26-000016 |
| 2025-12-31 | price per share | 974.537 USD | MSC INCOME FUND, INC. | VERIFIED | Preferred Member Units: 4,320 units / fair value 4,210 (declared thousands; company carried from its group row) | 0001535778-26-000026 |
| 2024-12-31 | price per share | 785.3009 USD | Main Street Capital Corporation | VERIFIED | Preferred Member Units: 17,280 units / fair value 13,570 (declared thousands; company carried from its group row) | 0001396440-26-000016 |
| 2024-12-31 | price per share | 784.7222 USD | MSC INCOME FUND, INC. | VERIFIED | Preferred Member Units: 4,320 units / fair value 3,390 (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.