Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Star Mountain Lower Middle-Market Capital Corp incurred senior notes of $25,000,000 at Benchmark ... plus 3.75% maturing January 15, 2029.
- Instrument
- senior notes
- Principal
- $25,000,000
- Rate
- Benchmark ... plus 3.75%
- Maturity
- January 15, 2029
- Event
- incurrence
Exact text from the filing
On January 2, 2026, Star Mountain Lower Middle-Market Capital Corp. (the “Company”) entered into a Note Purchase Agreement (the “Note Purchase Agreement”) governing the issuance of $25,000,000 in aggregate principal amount of Floating Rate Senior Unsecured Notes due January 15, 2029, with a floating interest rate per annum equal to the Benchmark (which is based on the TSFR3M Index Screen Rate and more fully defined in the Note Purchase Agreement) plus 3.75% (375 basis points) (the “Notes”), to a qualified institutional investor in a private placement.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Star Mountain Lower Middle-Market Capital Corp entered into Note Purchase Agreement valued at $25,000,000 (effective 2026-01-02).
- Action
- entry
- Agreement
- notes offering
- Value
- $25,000,000
- Effective
- 2026-01-02
Exact text from the filing
On January 2, 2026, Star Mountain Lower Middle-Market Capital Corp. (the "Company") entered into a Note Purchase Agreement (the "Note Purchase Agreement") governing the issuance of $25,000,000 in aggregate principal amount of Floating Rate Senior Unsecured Notes due January 15, 2029
View on SEC.gov