Investor Presentaiton
Numerous Sources of Long-Term / Cost-Efficient Capital
FUNDING SOURCES
FACILITY/ISSUANCE SIZE
OUTSTANDING (2)
INTEREST RATE (3)
MATURITY
Syndicated Credit
Facility led by Amegy (1)
SBICI Debentures
SBIC II Debentures
Unsecured Notes
$250 million
$177.3 million
LIBOR + 2.5%
September 18, 2025
$150 million
$150 million
3.41%
$100 million
$100 million
1.80%
$100 million
$100 million
(1)
Amegy Bank credit facility closed on October 11, 2017 and was amended and extended in September 2020 and December 2021.
(2)
Outstanding balances are all as of December 31, 2021
(3)
Does not include amortization of loan fees.
(4)
SBA debentures issued to SBIC I mature March 1, 2025 - March 1, 2029.
(5)
SBA debentures issued to SBIC II mature March 1, 2030 - September 1, 2031.
STELLUS
CAPITAL
INVESTMENT CORPORATION
(4)
Varied
Varied (5)
4.875%
March 30, 2026
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