Company record · updated August 5, 2026
OMi Topco, LLC: 2 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.
2observations
1source filings
2verified rows
2025-12-31most recent as-of date
Source rails for this company: BDC equity mark (2).
Reported by 1 filer: Main Street Capital Corporation.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-12-31 | price per share | 86,555.5556 USD | Main Street Capital Corporation | VERIFIED | Preferred Member Units: 900 units / fair value 77,900 (declared thousands; company carried from its group row) | 0001396440-26-000016 |
| 2024-12-31 | price per share | 80,800 USD | Main Street Capital Corporation | VERIFIED | Preferred Member Units: 900 units / fair value 72,720 (declared thousands; company carried from its group row) | 0001396440-26-000016 |
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.