Company record · updated August 5, 2026
Exact Borrower, Llc: 2 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs March 31, 2025 to March 31, 2026.
2observations
1source filings
2verified rows
2026-03-31most recent as-of date
Source rails for this company: BDC equity mark (2).
Reported by 1 filer: Capital Southwest Corporation.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-03-31 | price per share | 1,552.1117 USD | Capital Southwest Corporation | VERIFIED | Common Units: 629 units / fair value 977 (declared thousands; company carried from its group row) | 0000017313-26-000035 |
| 2025-03-31 | price per share | 1,536.5854 USD | Capital Southwest Corporation | VERIFIED | Common Units: 615 units / fair value 945 (declared thousands; company carried from its group row) | 0000017313-26-000035 |
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.