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)
$265 million
$198 million
SBICI Debentures
$150 million
$150 million
3.41%
SOFR + 2.6%
September 18, 2025
Varied₤4)
SBIC II Debentures
$175 million
$164 million
2.82%
Varied (5)
Unsecured Notes
$100 million
$100 million
4.94%
March 30, 2026
(1)
Amegy Bank credit facility closed on October 11, 2017 and was amended and extended in September 2020, December 2021, February 2022 and May 2022.
(2) Outstanding balances are all as of March 31, 2023
(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 - March 1, 2033.
STELLUS
CAPITAL
INVESTMENT CORPORATION
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