Company record · updated August 5, 2026
Mario Purchaser, 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 | 457.6271 USD | Crescent Capital BDC, Inc. | VERIFIED | Common Stock: 118 units / fair value 54 (declared thousands) | 0001193125-26-071922 |
| 2025-12-31 | price per share | 459.591 USD | Crescent Capital BDC, Inc. | VERIFIED | Common Stock: 1,027 units / fair value 472 (declared thousands) | 0001193125-26-071922 |
| 2025-12-31 | price per share | 765.3359 USD | Crescent Capital BDC, Inc. | VERIFIED | Common Stock: 1,027 units / fair value 786 (declared thousands) | 0001193125-26-071922 |
| 2025-12-31 | price per share | 771.1864 USD | Crescent Capital BDC, Inc. | VERIFIED | Common Stock: 118 units / fair value 91 (declared thousands) | 0001193125-26-071922 |
| 2024-12-31 | price per share | 765.3359 USD | Crescent Capital BDC, Inc. | VERIFIED | Common Stock: 1,027 units / fair value 786 (declared thousands) | 0000950170-25-023153 |
| 2024-12-31 | price per share | 771.1864 USD | Crescent Capital BDC, Inc. | VERIFIED | Common Stock: 118 units / fair value 91 (declared thousands) | 0000950170-25-023153 |
| 2024-12-31 | price per share | 690.3603 USD | Crescent Capital BDC, Inc. | VERIFIED | Common Stock: 1,027 units / fair value 709 (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.