Company record · updated August 5, 2026
Isi Enterprises, Llc: 5 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.
5observations
1source filings
5verified rows
2026-03-31most recent as-of date
Source rails for this company: BDC equity mark (5).
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 | 1.04 USD | Capital Southwest Corporation | VERIFIED | Series A Preferred Units: 1,000,000 units / fair value 1,040 (declared thousands; company carried from its group row) | 0000017313-26-000035 |
| 2026-03-31 | price per share | 1.548 USD | Capital Southwest Corporation | VERIFIED | Series A-1 Preferred Units: 166,667 units / fair value 258 (declared thousands; company carried from its group row) | 0000017313-26-000035 |
| 2026-03-31 | price per share | 1.199 USD | Capital Southwest Corporation | VERIFIED | Series A-2 Preferred Units: 275,238 units / fair value 330 (declared thousands; company carried from its group row) | 0000017313-26-000035 |
| 2025-03-31 | price per share | 1.296 USD | Capital Southwest Corporation | VERIFIED | Series A Preferred Units: 1,000,000 units / fair value 1,296 (declared thousands; company carried from its group row) | 0000017313-26-000035 |
| 2025-03-31 | price per share | 4.236 USD | Capital Southwest Corporation | VERIFIED | Series A-1 Preferred Units: 166,667 units / fair value 706 (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.