Tender Offer - Stellus Private Credit BDC

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Form Type: SC TO-I/A

Filing Date: 2025-04-03

Corporate Action: Tender-offer

Type: Update

Accession Number: 000110465925031743

Filing Summary: This document is an amendment to the Tender Offer Statement filed by Stellus Private Credit BDC on March 4, 2025. It details the issuer's tender offer to purchase 535,755 shares of its common shares of beneficial interest at a price of $15.16 per share. The offer expired on April 1, 2025, at 11:59 P.M. ET, with approximately 22,608.876 shares being validly tendered and not withdrawn. The total purchase price for these shares was around $342,750.56. This amendment indicates that all terms and conditions set forth in the original Offer to Purchase remain unchanged, and it serves as a final amendment reporting the results of the tender offer.

Additional details:

Tender Offer Price: 15.16


Aggregate Purchase Price: 342750.56


Shares Validly Tendered: 22608.876


Total Shares Offered: 535755


Form Type: SC TO-I/A

Filing Date: 2024-12-30

Corporate Action: Tender-offer

Type: Update

Accession Number: 000110465924132526

Filing Summary: This document is an amendment to a tender offer statement filed by Stellus Private Credit BDC, specifically Amendment No. 2 to the Schedule TO. It details the company's offer to purchase 469,749 shares of its common shares of beneficial interest at a price of $15.04 per share. The offer was made in connection with the scheduled Tender Offer that commenced on December 4, 2024, and expired on December 27, 2024. A total of 132,978 shares were validly tendered and not withdrawn by the expiration date. The total aggregate purchase price for the shares purchased was approximately $1,999,989.12. The document also certifies the accuracy of the filings.

Additional details:

Tender Offer Price: 15.04


Tender Offer Shares: 469749


Shares Tendered: 132978


Aggregate Purchase Price: 1999989.12


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