Company record · updated August 5, 2026
The Affiliati Network, 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 | 1.0003 USD | Main Street Capital Corporation | VERIFIED | Preferred Stock: 312,910 units / fair value 313 (declared thousands; company carried from its group row) | 0001396440-26-000016 |
| 2025-12-31 | price per share | 5 USD | Main Street Capital Corporation | VERIFIED | Preferred Stock: 1,280,000 units / fair value 6,400 (declared thousands; company carried from its group row) | 0001396440-26-000016 |
| 2025-12-31 | price per share | 0.9971 USD | MSC INCOME FUND, INC. | VERIFIED | Preferred Stock: 78,227 units / fair value 78 (declared thousands; company carried from its group row) | 0001535778-26-000026 |
| 2025-12-31 | price per share | 5 USD | MSC INCOME FUND, INC. | VERIFIED | Preferred Stock: 320,000 units / fair value 1,600 (declared thousands; company carried from its group row) | 0001535778-26-000026 |
| 2024-12-31 | price per share | 0.9989 USD | Main Street Capital Corporation | VERIFIED | Preferred Stock: 287,310 units / fair value 287 (declared thousands; company carried from its group row) | 0001396440-26-000016 |
| 2024-12-31 | price per share | 5 USD | Main Street Capital Corporation | VERIFIED | Preferred Stock: 1,280,000 units / fair value 6,400 (declared thousands; company carried from its group row) | 0001396440-26-000016 |
| 2024-12-31 | price per share | 1.0024 USD | MSC INCOME FUND, INC. | VERIFIED | Preferred Stock: 71,827 units / fair value 72 (declared thousands; company carried from its group row) | 0001535778-26-000026 |
| 2024-12-31 | price per share | 5 USD | MSC INCOME FUND, INC. | VERIFIED | Preferred Stock: 320,000 units / fair value 1,600 (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.