Stellus Capital Investment Corp (SCM): debt financing — Stellus Capital issues $50M add-on to 7.250% Notes due 2030; total outstanding now $125M

Stellus Capital Investment Corp

Issued $50M aggregate principal of 7.250% Notes due 2030 at a price yielding total proceeds of ~$50.65M before discounts/expenses.
Notes are a single series with the existing $75M of 7.250% Notes due 2030, bringing total to $125M; same CUSIP and terms.
Net proceeds will be used to repay a portion of the 4.875% Notes due 2026.
Notes mature April 1, 2030; semi-annual interest at 7.250% per year; unsecured and rank pari passu with existing unsecured debt.
Offering closed September 25, 2025; made under effective shelf registration statement.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Stellus Capital Investment Corp incurred senior notes of $50 million aggregate principal amount with U.S. Bank National Association, as trustee at 7.250% per year maturing April 1, 2030.

Instrument: senior notes
Principal: $50 million aggregate principal amount
Counterparty: U.S. Bank National Association, as trustee
Rate: 7.250% per year
Maturity: April 1, 2030
Event: incurrence

Exact text from the filing

in connection with the issuance and sale of $50 million aggregate principal amount of the Company’s 7.250% Notes due 2030

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Stellus Capital Investment Corp filing history →

Source: SEC EDGAR

accession 0001104659-25-093911

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