Company record · updated August 5, 2026
NuStep, LLC: 8 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.
8observations
2source filings
8verified rows
2025-12-31most recent as-of date
Source rails for this company: BDC equity mark (8).
Reported by 2 filers: MSC INCOME FUND, INC., Main Street Capital Corporation.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-12-31 | price per share | 2,545.8333 USD | Main Street Capital Corporation | VERIFIED | Preferred Member Units: 2,400 units / fair value 6,110 (declared thousands; company carried from its group row) | 0001396440-26-000016 |
| 2025-12-31 | price per share | 25,102.8807 USD | Main Street Capital Corporation | VERIFIED | Preferred Member Units: 486 units / fair value 12,200 (declared thousands; company carried from its group row) | 0001396440-26-000016 |
| 2025-12-31 | price per share | 2,550 USD | MSC INCOME FUND, INC. | VERIFIED | Preferred Member Units: 600 units / fair value 1,530 (declared thousands; company carried from its group row) | 0001535778-26-000026 |
| 2025-12-31 | price per share | 25,000 USD | MSC INCOME FUND, INC. | VERIFIED | Preferred Member Units: 122 units / fair value 3,050 (declared thousands; company carried from its group row) | 0001535778-26-000026 |
| 2024-12-31 | price per share | 2,500 USD | Main Street Capital Corporation | VERIFIED | Preferred Member Units: 2,400 units / fair value 6,000 (declared thousands; company carried from its group row) | 0001396440-26-000016 |
| 2024-12-31 | price per share | 23,765.4321 USD | Main Street Capital Corporation | VERIFIED | Preferred Member Units: 486 units / fair value 11,550 (declared thousands; company carried from its group row) | 0001396440-26-000016 |
| 2024-12-31 | price per share | 2,500 USD | MSC INCOME FUND, INC. | VERIFIED | Preferred Member Units: 600 units / fair value 1,500 (declared thousands; company carried from its group row) | 0001535778-26-000026 |
| 2024-12-31 | price per share | 23,688.5246 USD | MSC INCOME FUND, INC. | VERIFIED | Preferred Member Units: 122 units / fair value 2,890 (declared thousands; company carried from its group row) | 0001535778-26-000026 |
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.