Stellus Private Credit BDC: debt financing — Stellus Private Credit BDC ups credit facility to $75M, extends maturity to 2031

Stellus Private Credit BDC

Deutsche Bank facility commitment increased from $50M to $75M.
Applicable margin rate reduced to range of 2.00% to 2.35%.
Revolving period extended to October 2, 2028.
Maturity date extended to October 2, 2031.

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 Private Credit BDC amended credit facility of $75 million with Deutsche Bank AG, New York Branch at 2.00% to 2.35% maturing October 2, 2031.

Instrument: credit facility
Principal: $75 million
Counterparty: Deutsche Bank AG, New York Branch
Rate: 2.00% to 2.35%
Maturity: October 2, 2031
Event: amendment

Exact text from the filing

agents that are party thereto from time to time. The Second Amendment amended the Existing Agreement to, among other things, (i) increase the commitment from $50 million to $75 million, (ii) reduce the applicable margin rate on Advances under the Loan Agreement to a range of 2.00% to 2.35%, (iii) extend the Revolving Period to October 2, 2028, and (iv) extend

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Source: SEC EDGAR

accession 0001104659-25-097942

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