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Borrower record · Q2 2026

AdCellerant LLC, Term A Loan

As filed by 2 BDCs · period end 30 June 2026No corroborated sector7 name variants under review

Two lenders report $13.2m of AdCellerant LLC, Term A Loan at Q2 2026, marked at 101.1 cents. First-Lien Senior Secured on all two positions whose seniority a filer disclosed.

Filed fair value
$13.2m
2 funded positions
Reporting lenders
2
across 2 filed positions
Aggregate mark
101.1c
cost filed on all 2 positions
Maturities to
2028
one date, 12 December 2028
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

2 floating tranches · SOFR

600bp on all 2 floating tranches — every filer reports the same spread.

2 tranches carry an index floor of 2%.

Capital structure

First-Lien Senior Secured, on all 2 positions whose seniority a filer disclosed.

Rate structure

Floating, on all 2 positions whose interest type a filer disclosed.

Maturity profile

all 2 funded positions dated
2028
$13.2m

2.5 years to maturity, weighted by fair value across the 2 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$13.2m
Q2 2025
$15.4m
Q3 2025
$15.3m
Q4 2025
$15.3m
Q1 2026
$13.2m
Q2 2026

Aggregate marknot to zero

100.5c
Q2 2025
100.9c
Q3 2025
100.8c
Q4 2025
100.7c
Q1 2026
101.1c
Q2 2026

Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

No lender reports this borrower on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Who holds it, and where they mark it.

2 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

2 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Stellus Capital Investment Corporation (SCM)000155190110-Q2026-06-302026-08-100001104659-26-093435
Stellus Private Credit BDC000190103710-Q2026-06-302026-08-120001104659-26-094771

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