Company record · updated August 5, 2026
UPS Intermediate, LLC: 4 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.
4observations
2source filings
4verified rows
2025-12-31most recent as-of date
Source rails for this company: BDC equity mark (4).
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 | 1.0254 USD | Main Street Capital Corporation | VERIFIED | Common Equity: 1,443,299 units / fair value 1,480 (declared thousands; company carried from its group row) | 0001396440-26-000016 |
| 2025-12-31 | price per share | 1.0185 USD | MSC INCOME FUND, INC. | VERIFIED | Common Equity: 412,371 units / fair value 420 (declared thousands; company carried from its group row) | 0001535778-26-000026 |
| 2024-12-31 | price per share | 0.9998 USD | Main Street Capital Corporation | VERIFIED | Common Equity: 1,443,299 units / fair value 1,443 (declared thousands; company carried from its group row) | 0001396440-26-000016 |
| 2024-12-31 | price per share | 0.9991 USD | MSC INCOME FUND, INC. | VERIFIED | Common Equity: 412,371 units / fair value 412 (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.