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Plus Delta Buyer LLC

Private Credit

Search this name across graphsid dfx:pc:3349e491-9ff6-70c4-bd98-9bae827eb407

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 9:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 5
On other graphs: 0
Observed: Mar 31, 2025 to Jun 30, 2026
5 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 2
BDCs: 2
Facilities: 2
Principal, latest: $11.2Mpieces as filed; a lower bound
Fair value, latest: $11.7M
Mark ratio: 100%fair value over cost, latest
Next maturity: Jan 16, 2031
First on a schedule: Mar 31, 2025
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	unknown	$11.2M	$11.0M	Jan 16, 2031	Xbrl fact	0	n/a	2	2	Unknown	Jun 30, 2026
Common equity	equity	n/a	$609,995	n/a	n/a	n/a	n/a	2	2	Unknown	Jun 30, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 5 rows folded into 2

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Stellus Capital Investment Corp	2	$7.3M	$7.5M	$0	Jan 16, 2031	Jun 30, 2026
Stellus Private Credit BDC	3	$3.9M	$4.1M	$0	Jan 16, 2031	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

4 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Mar 31, 2025
Borrower first appears on a BDC schedule
Plus Delta Buyer LLC first appears in a BDC schedule (2 lenders)
Stellus Capital Investment CorpBDC schedule of investmentsobserved 1.4 years ago
$11.4M

Show 4 bookkeeping events

Occurred
Sep 30, 2025
Stellus Private Credit BDC: new position in Plus Delta Buyer LLC
Occurred
Mar 31, 2025
Stellus Capital Investment Corp: new position in Plus Delta Buyer LLC
Occurred
Mar 31, 2025
Stellus Private Credit BDC: new position in Plus Delta Buyer LLC ($4.0M principal)
Occurred
Mar 31, 2025
Stellus Capital Investment Corp: new position in Plus Delta Buyer LLC ($7.4M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:3349e491-9ff6-70c4-bd98-9bae827eb407
First observed: Mar 31, 2025
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Plus Delta Buyer LLC

Private Credit

Search this name across graphsid dfx:pc:3349e491-9ff6-70c4-bd98-9bae827eb407

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

unknown

$11.2M

$11.0M

Jan 16, 2031

Xbrl fact

n/a

Unknown

Jun 30, 2026

Common equity

equity

n/a

$609,995

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Stellus Capital Investment Corp

$7.3M

$7.5M

Jan 16, 2031

Jun 30, 2026

Stellus Private Credit BDC

$3.9M

$4.1M

Jan 16, 2031

Jun 30, 2026