Phoenix Financial Ltd. - 31 Jan 2022 Form 3 Insider Report for Stellus Private Credit BDC

Role
10%+ Owner
Signature
/s/ Haggai Schreiber, Chief Investments Officer, Deputy CEO /s/ Eli Schwartz, Deputy CEO, CFO, Head of Finance
Issuer symbol
N/A
Transactions as of
31 Jan 2022
Net transactions value
$0
Form type
3
Filing time
03 Mar 2022, 05:18:33 UTC
Next filing
18 Aug 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding Common shares 736,457 31 Jan 2022 See footnote F1
holding Common shares 129,963 31 Jan 2022 See footnote F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.
F2 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.