Borrower record · Q2 2026
Ad.Net Acquisition
As filed by Stellus Capital Investment Corporation · period end 30 June 2026No sector — one filer, nothing to corroborate
Stellus Capital Investment Corporation is the only BDC lending to Ad.Net Acquisition: $17.8m across four positions at Q2 2026, marked at 97.6 cents. All of it comes due inside two years — the last tranche in May 2028.
- Filed fair value
- $17.8m
- 4 funded positions
- Aggregate mark
- 97.6c
- cost filed on all 4 positions
- Median spread
- 600bp
- over SOFR, 3 tranches
- Maturities to
- 2028
- one date, 7 May 2028
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 4 funded positions filed by Stellus Capital Investment Corporation, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
Pricing as filed
3 floating tranches · SOFR600bp on all 3 floating tranches — every filer reports the same spread.
3 tranches carry an index floor of 1%.
Capital structure
All 4 funded positions carry a filed seniority.
Rate structure
Floating, on all 3 positions whose interest type a filer disclosed.
1 of 4 funded positions carries no filed interest type.
Maturity profile
3 of 4 funded positions dated1.9 years to maturity, weighted by fair value across the 3 dated positions.
Credit flags
The filer reports no position on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- No period-by-period totals. Different lenders reported each of the 5 periods on record, so the movement between them would be a change in who filed, not in the borrower.
- No maturity on 1 of 4 funded positions. Undated is left undated, not assumed.
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Tell me when this changes.
One lender reports Ad.Net Acquisition today. We will email you when a second one does, when Stellus Capital Investment Corporation's mark moves, or when the position leaves the schedule.
- A second BDC reports this borrower
- The filed mark moves by more than two cents
- A position goes on non-accrual or starts paying in kind
- The borrower drops out of the schedule entirely
Every filing behind this page
1 filer · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Stellus Capital Investment Corporation (SCM) | 0001551901 | 10-Q | 2026-06-30 | 2026-08-10 | 0001104659-26-093435 |
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