Tender Offers for Steele Creek Capital Corp

Form Type: SC TO-I/A

Filing Date: 2025-01-03

Corporate Action: Tender-offer

Type: Update

Accession Number: 000121390025000629

Comments: Steele Creek Capital Corporation has filed an amendment to its Tender Offer Statement regarding the offer to purchase up to 620,480 shares of its common stock at a price equal to the net asset value of $9.5077 per share, as determined on October 31, 2024. This offer represents 10% of the weighted average number of shares outstanding during the 12-month period ending September 30, 2024, and is set to close on December 31, 2024. The filing states that as of the expiration date, 24,630.533 shares were validly tendered and not withdrawn, leading to the decision not to purchase any shares under the offer. The amendment serves to supplement details of the initial offer filed on November 29, 2024. The filing was certified by Glenn Duffy, Chief Investment Officer of Steele Creek.

Document Link: View Document

Additional details:

Transaction Valuation: $5,899,342


Amount Of Filing Fee: $903.13


Tender Offer Price: $9.5077


Expiration Date: 2024-12-31


Shares Tendered: 24,630.533


Net Asset Value Date: 2024-10-31