Company record · updated August 5, 2026
Iris Buyer, LLC: 7 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.
7observations
2source filings
7verified rows
2025-12-31most recent as-of date
Source rails for this company: BDC equity mark (7).
Reported by 1 filer: Crescent Capital BDC, Inc..
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-12-31 | price per share | 1,180.2426 USD | Crescent Capital BDC, Inc. | VERIFIED | Common Stock: 577 units / fair value 681 (declared thousands) | 0001193125-26-071922 |
| 2025-12-31 | price per share | 0.4299 USD | Crescent Capital BDC, Inc. | VERIFIED | Common Stock: 576,923 units / fair value 248 (declared thousands) | 0001193125-26-071922 |
| 2025-12-31 | price per share | 1,100.5199 USD | Crescent Capital BDC, Inc. | VERIFIED | Common Stock: 577 units / fair value 635 (declared thousands) | 0001193125-26-071922 |
| 2025-12-31 | price per share | 0.0971 USD | Crescent Capital BDC, Inc. | VERIFIED | Common Stock: 576,923 units / fair value 56 (declared thousands) | 0001193125-26-071922 |
| 2024-12-31 | price per share | 1,100.5199 USD | Crescent Capital BDC, Inc. | VERIFIED | Common Stock: 577 units / fair value 635 (declared thousands) | 0000950170-25-023153 |
| 2024-12-31 | price per share | 0.0971 USD | Crescent Capital BDC, Inc. | VERIFIED | Common Stock: 576,923 units / fair value 56 (declared thousands) | 0000950170-25-023153 |
| 2024-12-31 | price per share | 1,000 USD | Crescent Capital BDC, Inc. | VERIFIED | Common Stock: 577 units / fair value 577 (declared thousands) | 0000950170-25-023153 |
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.