0001178913-23-002907.txt : 20230816
0001178913-23-002907.hdr.sgml : 20230816
20230816111609
ACCESSION NUMBER: 0001178913-23-002907
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230815
FILED AS OF DATE: 20230816
DATE AS OF CHANGE: 20230816
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Phoenix Holdings Ltd.
CENTRAL INDEX KEY: 0001679543
STATE OF INCORPORATION: L3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-56378
FILM NUMBER: 231177009
BUSINESS ADDRESS:
STREET 1: 53 DERECH HA'SHALOM ST.
CITY: GIVATAYIM
STATE: L3
ZIP: 53454
BUSINESS PHONE: 972-3-733-2997
MAIL ADDRESS:
STREET 1: 53 DERECH HA'SHALOM ST.
CITY: GIVATAYIM
STATE: L3
ZIP: 53454
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Stellus Private Credit BDC
CENTRAL INDEX KEY: 0001901037
IRS NUMBER: 876878660
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 4400 POST OAK PARKWAY
STREET 2: SUITE 2200
CITY: HOUSTON
STATE: TX
ZIP: 77027
BUSINESS PHONE: 7132925414
MAIL ADDRESS:
STREET 1: 4400 POST OAK PARKWAY
STREET 2: SUITE 2200
CITY: HOUSTON
STATE: TX
ZIP: 77027
4
1
zk2330186.xml
X0508
4
2023-08-15
0
0001901037
Stellus Private Credit BDC
NONE
0001679543
Phoenix Holdings Ltd.
DERECH HASHALOM 53
GIVATAIM
L3
53454
ISRAEL
0
0
1
0
0
Common shares
2023-08-15
4
J
0
129269
A
1812660
I
See footnote
Common shares
2023-08-15
4
J
0
22812
A
319848
I
See footnote
Common shares
2023-08-15
4
J
0
16677
A
355993
I
See footnote
On 15 August 2023, the Issuer issued a capital call notice to certain investors that have committed to purchase its common shares. Pursuant to such capital call notice, the Reporting Person was obligated to make a capital contribution of $2,527,990, and the Company issued 168,758 shares of Common Stock to the Reporting Person on such date.
Holds interests of Stellus Private Credit BDC in Stellus Private Credit BDC Feeder LP. The ordinary shares are owned directly by Shotfut Ashrai Lo Sachir, which is a wholly-owned subsidiary of the Reporting Person. The Reporting Person is an indirect beneficial owner of the reported securities.
Holds interests of Stellus Private Credit BDC in Stellus Private Credit BDC Feeder LP. The ordinary shares are owned directly by Phoenix Insurance Ltd., which is a wholly-owned subsidiary of the Reporting Person. The Reporting Person is an indirect beneficial owner of the reported securities.
Holds interests of Stellus Private Credit BDC in Stellus Private Credit BDC Feeder LP. The ordinary shares are owned directly by Phoenix Invest Direct Lending LP, which is a wholly-owned subsidiary of the Reporting Person. The Reporting Person is an indirect beneficial owner of the reported securities.
/s/ Haggai Schreiber, Chief Investments Officer, Deputy CEO, /s/ Eli Schwartz, Deputy CEO, CFO, Head of Finance, /s/ Stuart Schapiro, Director, /s/ Alex Shchuchensky, CPA
2023-08-15