DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STELLUS CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $99.1M | 3 | $5.0M | 100.0% | yes | STELLUS SENIOR SECURED LOAN FUND, LLC |
| Mar 30, 2024 | $99.1M | 3 | $5.0M | 100.0% | yes | STELLUS SENIOR SECURED LOAN FUND, LLC |
| May 10, 2023 | $95.9M | 3 | $5.0M | 100.0% | yes | STELLUS SENIOR SECURED LOAN FUND, LLC |
| Mar 31, 2023 | $95.9M | 3 | $5.0M | 100.0% | yes | STELLUS SENIOR SECURED LOAN FUND, LLC |
| May 16, 2022 | $94.2M | 3 | $5.0M | 100.0% | yes | STELLUS SENIOR SECURED LOAN FUND, LLC |
| Mar 31, 2022 | $94.2M | 3 | $5.0M | 100.0% | yes | STELLUS SENIOR SECURED LOAN FUND, LLC |
| Mar 31, 2021 | $38.5M | 3 | $5.0M | 100.0% | yes | STELLUS SENIOR SECURED LOAN FUND, LLC |
| Mar 30, 2020 | $4.8M | 3 | $5.0M | 100.0% | yes | STELLUS SENIOR SECURED LOAN FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMEGY BANK | AMEGY BANK OF TEXAS (CASH AND COLLATERAL) | Houston | Texas | United States | no | n/a |