DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Stellus Capital Management, LLC
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | unknown | $11.6M | $11.6M | Mar 31, 2028 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $4.0M | $4.0M | May 31, 2027 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | $1.1M | $1.1M | May 31, 2027 | Xbrl fact | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | $569,034 | $569,034 | Mar 31, 2028 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $124,000 | $124,000 | May 31, 2027 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Common equity | equity | $141 | $323,389 | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | $138,270 | Mar 31, 2028 | Xbrl fact | n/a | n/a | 1 | 2 | Unknown | Sep 30, 2023 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Stellus Capital Investment Corp | 3 | $8.1M | $8.4M | $0 | Mar 31, 2028 | Jun 30, 2026 |
| Crescent Capital BDC, Inc. | 4 | $4.1M | $4.1M | $0 | May 31, 2027 | Jun 30, 2026 |
| Stellus Private Credit BDC | 4 | $4.1M | $4.1M | $0 | Mar 31, 2028 | Jun 30, 2026 |
| PGIM Private Credit Fund | 1 | $1.1M | $1.1M | $0 | May 31, 2027 | Jun 30, 2026 |