Company record · updated August 5, 2026
Magnolia Topco LP: 4 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs September 30, 2024 to September 30, 2024.
4observations
2source filings
4verified rows
2024-09-30most recent as-of date
Source rails for this company: BDC equity mark (4).
Reported by 2 filers: PENNANTPARK INVESTMENT CORP, PennantPark Floating Rate Capital Ltd..
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2024-09-30 | price per share | 1,200 USD | PennantPark Floating Rate Capital Ltd. | VERIFIED | Class A Preferred Equity (8): 5 units / fair value 6 (declared thousands) | 0000950170-24-130666 |
| 2024-09-30 | price per share | 857.1429 USD | PennantPark Floating Rate Capital Ltd. | VERIFIED | Class B Preferred Equity (8): 28 units / fair value 24 (declared thousands) | 0000950170-24-130666 |
| 2024-09-30 | price per share | 1,017.7515 USD | PENNANTPARK INVESTMENT CORP | VERIFIED | Class A Preferred Equity (9): 169 units / fair value 172 (declared thousands) | 0000950170-24-130670 |
| 2024-09-30 | price per share | 854.6825 USD | PENNANTPARK INVESTMENT CORP | VERIFIED | Class B Preferred Equity (9): 929 units / fair value 794 (declared thousands) | 0000950170-24-130670 |
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.