DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
S•••••• C•••••• I••••••••• C•••
A business development company traded as SCM, managed by S•••••• C•••••• M••••••••• L••, holding $973M across 124 borrowers at Jun 30, 2026.
Composed from this BDC's filings and its latest schedule of investments.
As of · the latest schedule of investments read for this BDC
- Fair value
- $973M
- Borrowers
- 124
- Mark on cost
- 96.3¢
- First lien
- 0%
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC
What matters now
- $50.1Mon non-accrual, 3 borrowers
3 borrowers on non-accrual, $50.1M principal; the largest is A••••••• B•••••• E••••••••• ($23.3M).
Q2 2026 · Loans that have stopped paying interest; they set the book's credit losses.
FactBDC schedules of investments, 30 Jun 2026For LPs and shareholders in these BDCs, co-lenders on the same namesOpen A••••••• B•••••• E••••••••• → - $26.8Mnewly on non-accrual
2 borrowers newly placed on non-accrual in Q2 2026, $26.8M principal: J••• W••••••• L•• ($15.3M), E• R••• E••••• S•••••••• L•• ($11.5M).
Q2 2026 · The newest credit problems in the book.
- 13 below 80¢$71.4M principal
13 positions across 5 borrowers marked below 80¢ on cost, $71.4M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026 - 94.9¢ → 96.3¢book mark on cost
Marked its book up from 94.9¢ to 96.3¢ on the dollar in the quarter to Jun 30, 2026.
Q2 2026 · The whole portfolio was marked up.
- 28 → 33loans paying in kind
Loans paying in kind rose from 28 to 33 positions in the quarter to Jun 30, 2026.
Q2 2026 · Borrowers paying interest in more debt rather than cash is an early sign of strain.
Every headline figure, and the identifiersCIK 1551901 · file 814-00971ShowHide
Fair value
$973M
as of Jun 30, 2026
Principal held
$872M
debt pieces, the filer's figure
Cost
$978M
96c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
403
124 borrowers
First lien
0%
90% debt by fair value
Quarters on the tape
17
since Dec 31, 2021
Facilities held
290
28 sponsors financed
Portfolio through time
Fair value by quarter end$973M as of Jun 30, 2026
Dec 31, 2021$772M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $973M | 124 | 96c | 33 | 608 bp |
| Mar 31, 2026 | $998M | 123 | 95c | 28 | 609 bp |
| Dec 31, 2025 | $1.4B | 131 | 98c | 39 | 608 bp |
| Sep 30, 2025 | $1.0B | 126 | 98c | 34 | 615 bp |
All 17 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $991M | 123 | 96c | 32 | 623 bp |
| Mar 31, 2025 | $991M | 120 | 97c | 27 | 622 bp |
| Dec 31, 2024 | $1.4B | 125 | 98c | 33 | 627 bp |
| Sep 30, 2024 | $909M | 115 | 97c | 24 | 726 bp |
| Jun 30, 2024 | $900M | 109 | 98c | 22 | 720 bp |
| Mar 31, 2024 | $876M | 105 | 98c | 21 | 694 bp |
| Dec 31, 2023 | $923M | 104 | 98c | 20 | 712 bp |
| Sep 30, 2023 | $708M | 90 | 97c | 6 | 666 bp |
| Jun 30, 2023 | $867M | 102 | 96c | 15 | 669 bp |
| Mar 31, 2023 | $877M | 96 | 97c | 14 | 665 bp |
| Dec 31, 2022 | $850M | 93 | 97c | 11 | 667 bp |
| Sep 30, 2022 | Not disclosed | 97 | n/a | 5 | 667 bp |
| Dec 31, 2021 | $772M | 80 | 96c | 5 | 677 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- Placed on non-accrualJun 30, 2026
- Placed on non-accrualJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
Full timeline · 20 eventsShow fewer
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Lender left a facilityMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- Lender left a facilityMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
Largest facilities held, with co-lenders
- V••••••• B••••• L•• term loan1 BDC hold it · matures Dec 20, 2028 · possible sponsor P•••••••• C•••••• P•••••••$23.1M 84c
- A••••••• B•••••• E••••••••• term loan1 BDC hold it · matures Nov 30, 2026$21.8M 53c
- E••••• L••• S••••••••• L•• term loan1 BDC hold it · matures Jun 30, 2028$17.4M 97c
- A••••• A••••••••• L•• term loan1 BDC hold it · matures May 7, 2028 · possible sponsor F••• P••••• C•••••• L••$16.7M 99c
- P•• term loan1 BDC hold it · matures Jun 30, 2027$15.7M 99c
- M•• E••••••••• L•• term loan1 BDC hold it · matures May 19, 2028$15.1M 99c
- C•••••• P••••••• I••••••••• L•• term loan4 BDCs hold it · matures Feb 7, 2027$14.6M 100c
- I••••••••• L•• term loan1 BDC hold it · matures Jul 30, 2027 · possible sponsor T•• C•••••••• G••••• L••$14.5M 100c
- U••• E••••••••• L•• term loan1 BDC hold it · matures Dec 22, 2026$14.2M 99c
- A•• G•••• O••• term loan1 BDC hold it · matures Dec 31, 2027$13.6M 98c
- J••• W••••••• L•• term loan1 BDC hold it · matures Dec 31, 2026$13.6M 24c
- C••••• I•• term loan1 BDC hold it · matures Sep 1, 2026$13.2M 100c
Schedule of investments at Mar 31, 2026
402 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| A••••• A••••••••• L•• | term loan lien unstated | $16.7M | $16.7M 100c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+600 bp | May 7, 2028 |
| E••••• L••• S••••••••• L•• | term loan lien unstated | $16.3M | $15.7M 96c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+675 bp PIK 1.00% | Dec 31, 2027 |
| M•• E••••••••• L•• | term loan lien unstated | $15.1M | $14.9M 99c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+550 bp | May 19, 2028 |
| U••• E••••••••• L•• | term loan lien unstated | $14.3M | $13.8M 97c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+625 bp | Dec 22, 2026 |
| P•• S•••••••• I••• | term loan lien unstated | $13.9M | $13.8M 99c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+600 bp PIK 0.50% | Jun 30, 2027 |
| C••••• I••• | term loan lien unstated | $13.2M | $13.1M 100c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+600 bp | Sep 1, 2026 |
| A•• G•••• O•••• L•• | term loan lien unstated | $13.4M | $13.0M 97c | 5.00% PIK 5.00% | Dec 31, 2027 |
| C•••••• P••••••• I••••••••• L•• | term loan lien unstated | $12.9M | $12.9M 100c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+675 bp | Feb 7, 2027 |
| N•••••• M•••••• A••••••••• I••• | term loan lien unstated | $12.8M | $12.7M 101c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+525 bp | Oct 31, 2029 |
| I•••••• B••••• L•• | term loan lien unstated | $9.6M | $12.7M 97c | SONIA+575 bp | Aug 15, 2028 |
| C••••• H•••••••• L•• | term loan lien unstated | $12.6M | $12.5M 100c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+550 bp | Dec 31, 2028 |
| O•••••• I••••••••• S•••••••• L•• | term loan lien unstated | $12.2M | $12.2M 101c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+575 bp | Nov 16, 2027 |
| P••••••• D•••••• S••••••• | term loan lien unstated | $12.0M | $12.0M 100c | //stelluscapital.com/20260331#One Month Term Secured Overnight Financing Rate+525 bp | Nov 3, 2026 |
| G• H••• I••••••••• L•• | term loan lien unstated | $12.1M | $12.0M 100c | //stelluscapital.com/20260331#One Month Term Secured Overnight Financing Rate+650 bp | Nov 30, 2028 |
| S•••• B•••••••• I••••• L•• | term loan lien unstated | $12.0M | $12.0M 100c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+600 bp | Jul 7, 2026 |
| E••••••••• A••••••••• I••• | term loan lien unstated | $11.9M | $11.9M 101c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+675 bp | Jan 24, 2028 |
| T•••• 2•• L•• | term loan lien unstated | $11.8M | $11.8M 102c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+450 bp | Dec 30, 2030 |
| P•••• P•••• G•••• A••••••••• I••• | term loan lien unstated | $12.0M | $11.8M 100c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+525 bp | Dec 18, 2030 |
| D•• E••••••••• L•• | term loan lien unstated | Not disclosed | $11.4M 101c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+500 bp | Sep 22, 2030 |
| T•• M••••••••• A••••••• L•• | term loan lien unstated | $11.4M | $11.2M 99c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+500 bp | Jul 31, 2031 |
| L•••••••• I••••••••• I•• L•• | term loan lien unstated | $11.2M | $11.2M 100c | //stelluscapital.com/20260331#Six Month Term Secured Overnight Financing Rate+625 bp | Jun 5, 2028 |
| C••••••• S••••••• A•••••••• L•• | term loan lien unstated | $11.0M | $10.8M 99c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+500 bp | Sep 19, 2030 |
| A•• R•••••••• I•• | term loan lien unstated | $10.5M | $10.3M 99c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+750 bp | Jun 22, 2029 |
| T•• H••••••••• G••••• I•• | term loan lien unstated | $10.2M | $10.2M 101c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+650 bp | Aug 7, 2028 |
| P••• U•••• H••••• L•• | term loan lien unstated | $10.0M | $9.9M 100c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+475 bp | Dec 3, 2031 |
| C•••••••• I••••••••• I• I•• | term loan lien unstated | $9.9M | $9.9M 101c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+550 bp | Jun 30, 2028 |
| G•••••• C••• | term loan lien unstated | $9.8M | $9.8M 102c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+650 bp | Mar 12, 2029 |
| A••••••••• L•• | term loan lien unstated | $9.8M | $9.7M 101c | //stelluscapital.com/20260331#One Month Term Secured Overnight Financing Rate+600 bp | Dec 12, 2028 |
| A•••• O••• L•• | term loan lien unstated | $9.5M | $9.5M 101c | //stelluscapital.com/20260331#Six Month Term Secured Overnight Financing Rate+575 bp | Jul 1, 2029 |
| M•• M••••••••• L•• | term loan lien unstated | $9.4M | $9.4M 102c | //stelluscapital.com/20260331#One Month Term Secured Overnight Financing Rate+500 bp | Nov 15, 2029 |
| T••••••••• O••• A••••••••• L•• | term loan lien unstated | $9.4M | $9.4M 100c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+625 bp | Apr 16, 2026 |
| e•••• C••••••••• L•• | term loan lien unstated | $9.3M | $9.3M 101c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+650 bp | Dec 7, 2028 |
| A••• P••••••• A••• L•• | term loan lien unstated | $9.3M | $9.3M 101c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+500 bp | Dec 31, 2030 |
| V••••••• B••••• L•• | term loan lien unstated | $14.6M | $9.2M 63c | 13.50% | May 27, 2026 |
| C•••••• 3•• A••••••••• L•• | term loan lien unstated | $9.5M | $9.0M 96c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+650 bp PIK 1.50% | Aug 2, 2028 |
| A••••••••• A••••••••• H••••••• I•• L••• S••••••• A••••••••• H•••••••• L••• | equity equity | Not disclosed | $8.8M | ||
| B••• a••• A••••••••• L•• | term loan lien unstated | $8.8M | $8.8M 101c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+500 bp | Aug 16, 2030 |
| E•••••• A•••••••• L•• | term loan lien unstated | $9.9M | $8.7M 89c | //stelluscapital.com/20260331#One Month Term Secured Overnight Financing Rate+800 bp PIK 11.82% | Dec 31, 2026 |
| R•••• A•• N••••••• L•• | term loan lien unstated | $8.8M | $8.7M 100c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+450 bp | Jan 31, 2029 |
| A••• A••••••••• L•• | term loan lien unstated | $8.7M | $8.7M 101c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+450 bp | Dec 4, 2029 |
| I••••••• T•••• G•••• S••••••••• I••• | term loan lien unstated | $8.6M | $8.5M 101c | //stelluscapital.com/20260331#One Month Term Secured Overnight Financing Rate+550 bp | Feb 28, 2030 |
| P•••• M•••• H••••••• | term loan lien unstated | $8.6M | $8.5M 99c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+625 bp | Aug 31, 2027 |
| E••••• L•• | term loan lien unstated | $8.6M | $8.4M 98c | //stelluscapital.com/20260331#One Month Term Secured Overnight Financing Rate+625 bp | Apr 29, 2028 |
| P•••••• S•••••• H•••••••• L•• | term loan lien unstated | $8.4M | $8.3M 100c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+500 bp | Jan 10, 2030 |
| I••••••••• L•• | term loan lien unstated | $8.3M | $8.3M 100c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+575 bp | Jul 30, 2027 |
| A••••••••• L••• A••••••••• I••••••••• H••••• | preferred equity equity | Not disclosed | $8.2M 226c | ||
| A••••••• R••••••••• L•• | term loan lien unstated | $8.0M | $8.0M 101c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+500 bp | Mar 31, 2028 |
| N••••••••• M••••••• H••••••• C••••••••• I•• I••• | term loan lien unstated | $8.0M | $7.9M 99c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+675 bp | Dec 31, 2026 |
| H• W•••••••• H•••••••• L•• | term loan lien unstated | $13.6M | $7.9M 58c | 12.00% | Dec 17, 2026 |
| C•••• I••••••••• I••• | term loan lien unstated | $7.8M | $7.8M 100c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+600 bp | Dec 31, 2027 |
| E•••• C••• O••• L•• | term loan lien unstated | Not disclosed | $7.6M 100c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+475 bp | Jul 31, 2030 |
| S••••••••• L•• | term loan lien unstated | $7.7M | $7.6M 100c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+500 bp | Jan 27, 2031 |
| N••••• L•• | term loan lien unstated | $7.6M | $7.6M 100c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+825 bp | May 6, 2027 |
| F••••••• H•••••••• L•• | term loan lien unstated | $7.5M | $7.4M 101c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+675 bp | Apr 1, 2029 |
| i••••• I••••••••• S•••••• I••••••••• | term loan lien unstated | Not disclosed | $7.3M 100c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+525 bp | Dec 17, 2030 |
| S••• I••••••••• L•• | term loan lien unstated | $7.3M | $7.3M 101c | //stelluscapital.com/20260331#One Month Term Secured Overnight Financing Rate+550 bp | Jun 13, 2029 |
| L•••• L••••••• I••• | term loan lien unstated | Not disclosed | $7.3M 90c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+750 bp PIK 11.35% | Nov 9, 2027 |
| P••• D•••• B•••• L•• | term loan lien unstated | $7.3M | $7.2M 100c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+525 bp | Jan 16, 2031 |
| E••••••••• R•••••••• L•• | term loan lien unstated | $7.3M | $7.1M 100c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+525 bp | Jan 15, 2030 |
| I•••••••• M•••• B••••• L•• | term loan lien unstated | $7.2M | $7.1M 99c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+575 bp | May 1, 2028 |
| E••••• L•• | term loan lien unstated | $7.7M | $7.1M 93c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+550 bp PIK 9.71% | Dec 19, 2029 |
| S••••• C•••••••• H••••••• L•• | term loan lien unstated | $7.1M | $7.0M 100c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+550 bp | Jan 9, 2031 |
| E••••• N••••••• L•• | term loan lien unstated | $6.9M | $6.9M 101c | //stelluscapital.com/20260331#One Month Term Secured Overnight Financing Rate+650 bp | May 22, 2028 |
| M•••••• B••••••••• T••••••• L•• | term loan lien unstated | Not disclosed | $6.6M 101c | //stelluscapital.com/20260331#One Month Secured Overnight Financing Rate+500 bp | Jun 6, 2030 |
| C•••••••• B••••• I••• | term loan lien unstated | $6.8M | $6.6M 99c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+525 bp | Dec 20, 2030 |
| I••••••••• L•• | term loan lien unstated | $6.2M | $6.2M 100c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+575 bp | Jul 30, 2027 |
| P•••••••• S••••••••• L•• | term loan lien unstated | $6.2M | $6.1M 100c | //stelluscapital.com/20260331#One Month Term Secured Overnight Financing Rate+500 bp | Mar 3, 2031 |
| D•• S•••••• R•••••••• L•• | term loan lien unstated | Not disclosed | $6.0M 100c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+500 bp | Aug 22, 2031 |
| V•••• B••••• L•• | term loan lien unstated | $6.0M | $5.9M 100c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+475 bp | Dec 23, 2031 |
| R•• A••••••• B•••••••• L•• | term loan lien unstated | $5.8M | $5.8M 101c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+550 bp | Aug 2, 2027 |
| U•••• A••••••••• I••• | term loan lien unstated | $5.9M | $5.8M 100c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+525 bp | Dec 9, 2030 |
| P•• M• A••••••••• H•••••••• L••• | equity equity | Not disclosed | $5.7M | Jul 1, 2024 | |
| I••••• H••• S••••••• L•• | term loan lien unstated | $5.8M | $5.7M 100c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+850 bp | Apr 28, 2028 |
| S•••• S•••••• H•••••• L•• | term loan lien unstated | $5.7M | $5.7M 102c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+600 bp | Jun 6, 2030 |
| 2• L•• | term loan lien unstated | $5.4M | $5.4M 101c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+500 bp | Jun 5, 2028 |
| T••••••••• A••••••••• H••••••• L•• | term loan lien unstated | $5.3M | $5.3M 101c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+525 bp | May 31, 2029 |
| S•••••• C••••••••• L•••••• | term loan lien unstated | $5.3M | $5.2M 100c | //stelluscapital.com/20260331#Six Month Term Secured Overnight Financing Rate+575 bp | Nov 15, 2029 |
| M•••••• F••••••• L•• | term loan lien unstated | $5.1M | $5.1M 100c | //stelluscapital.com/20260331#One Month Term Secured Overnight Financing Rate+550 bp | Apr 3, 2028 |
| M••••••• A••••••••• L•• | term loan lien unstated | $5.1M | $5.1M 100c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+500 bp | Jun 7, 2031 |
| N••••••••• M••••••• H••••••• C••••••••• I•• I••• | term loan lien unstated | $5.0M | $5.0M 98c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+675 bp | Dec 31, 2026 |
| N•••••• L•• | term loan lien unstated | $5.0M | $5.0M 101c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+600 bp | Oct 12, 2027 |
| M•••••••• L•• | term loan lien unstated | $4.9M | $4.9M 101c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+500 bp | Dec 21, 2028 |
| C•••••• P••••••• S•••••• S•••••••• L•• | term loan lien unstated | Not disclosed | $4.8M 101c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+625 bp | Nov 22, 2027 |
| F•••• S•••••• I••••••• L••• | unstated lien unstated | $4.7M | $4.7M 100c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+550 bp | Oct 17, 2031 |
| I••••••••• C••••••••• A••••••••• L•• | term loan lien unstated | Not disclosed | $4.6M 100c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+525 bp | Jun 3, 2030 |
| C•••••• B••••• L•• | term loan lien unstated | $4.5M | $4.5M 101c | //stelluscapital.com/20260331#One Month Term Secured Overnight Financing Rate+500 bp | Mar 15, 2029 |
| I••••••••• B••• C•••••• L•• | term loan lien unstated | $5.4M | $4.5M 82c | //stelluscapital.com/20260331#One Month Term Secured Overnight Financing Rate+750 bp PIK 3.32% | Mar 31, 2029 |
| G•••••• L•• O•••• L•• | term loan lien unstated | $4.5M | $4.4M 98c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+900 bp | Apr 30, 2027 |
| S•••• S•••••• H•••••• L•• | delayed draw term loan lien unstated | $4.3M | $4.3M 101c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+600 bp | Jun 6, 2030 |
| M••••••••• G••••• L•• | term loan lien unstated | $4.3M | $4.2M 101c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+575 bp | Dec 30, 2027 |
| T••••••• L•• | term loan lien unstated | $4.2M | $4.2M 100c | //stelluscapital.com/20260331#One Month Term Secured Overnight Financing Rate+675 bp | Nov 30, 2028 |
| M•••••• F••••••• L•• | term loan lien unstated | $4.2M | $4.2M 100c | //stelluscapital.com/20260331#One Month Term Secured Overnight Financing Rate+550 bp | Apr 3, 2028 |
| G•• B••••• L•• | term loan lien unstated | $4.2M | $4.2M 100c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+475 bp | Apr 30, 2031 |
| A••••••••• A••••••••• L•• | term loan lien unstated | $4.2M | $4.2M 100c | //stelluscapital.com/20260331#One Month Secured Overnight Financing Rate+650 bp PIK 10.28% | Nov 6, 2028 |
| I••••••••• B••• C•••••• L•• | term loan lien unstated | Not disclosed | $4.1M 82c | //stelluscapital.com/20260331#One Month Term Secured Overnight Financing Rate+750 bp PIK 3.32% | Mar 31, 2029 |
| M••••• E••••••••• G•••• I••••••••• H•••••••• I•• | term loan lien unstated | Not disclosed | $4.0M 100c | //stelluscapital.com/20260331#One Month Secured Overnight Financing Rate+625 bp | Aug 3, 2029 |
| S•••••• H••••• P••••••• M••• L•• | term loan lien unstated | $4.0M | $3.9M 100c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+500 bp | Mar 6, 2031 |
| M•••••••• L•• | delayed draw term loan lien unstated | $3.8M | $3.8M 101c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+500 bp | Dec 21, 2028 |
| 2• L•• | term loan lien unstated | $3.8M | $3.8M 101c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+500 bp | Jun 5, 2028 |
| M••••••• A••••••••• L•• | term loan lien unstated | $3.6M | $3.5M 100c | //stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+500 bp | Jun 7, 2031 |
Page 1 of 5Next
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2013 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Latest schedule
- 0001104659-26-093435reported