Stellus Capital expands revolver to $335M, extends maturity to 2030, cuts margins

Stellus Capital Investment Corp

Credit facility commitment increased from $315M to $335M; accordion cap raised to $365M.
Commitment termination extended to Sept 2029; final maturity to Sept 2030.
Applicable margin on eurocurrency/SOFR loans reduced to range of 2.25%–2.50% from prior levels.
Borrower must prepay at least 50% of $68.8M 4.875% Unsecured Notes due 2026 by Sept 30, 2025; fully paid by Jan 1, 2026.
New minimum shareholders' equity floor set at $181.8M plus 25% of net equity proceeds after June 30, 2025.

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