Tender Offer - VISTA CREDIT STRATEGIC LENDING CORP.

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Form Type: SC TO-I/A

Filing Date: 2025-05-02

Corporate Action: Tender-offer

Type: Update

Accession Number: 000095012325003987

Filing Summary: Vista Credit Strategic Lending Corp. filed a final amendment to its issuer tender offer statement on Schedule TO, originally filed on March 24, 2025, to report the results of its tender offer. The company aimed to purchase up to 696,339.035 shares of its common stock at a price equal to the net asset value per share as of March 31, 2025. The offer expired on April 21, 2025, with 19,735.281 shares validly tendered and accepted for purchase, representing 100% of the shares tendered. The aggregate net asset value of the shares tendered was $386,614.13; however, the total payment made to tendering stockholders was $383,224.77, calculated at a repurchase price of $19.59 per share, after accounting for applicable deductions. The payment was made in cash on or about April 28, 2025.

Additional details:

Date Tender Offer First Published: 2025-03-24

Offer Expiration Date: 2025-04-21

Shares Tendered: 19,735.281

Shares Accepted: 100%

Aggregate Net Asset Value: 386614.13

Total Payment To Stockholders: 383224.77

Repurchase Price Per Share: 19.59

Form Type: SC TO-I

Filing Date: 2025-03-24

Corporate Action: Tender-offer

Type: New

Accession Number: 000119312525061381

Filing Summary: Vista Credit Strategic Lending Corp. filed a tender offer to purchase up to 696,339.035 shares of its common stock, which represents approximately 5.0% of the total outstanding shares as of February 28, 2025. The tender offer is scheduled to expire on April 21, 2025, at 11:59 p.m. Eastern Time, unless extended. The shares will be purchased at their net asset value as of March 31, 2025, or a later date if the offer is extended. The offer details are outlined in the attached Offer to Purchase document, which includes conditions and procedures for interested stockholders to participate. The company is a closed-end management investment company elected to be regulated as a business development company and is treated as a regulated investment company for tax purposes. There are no market listings for the shares, and past data indicates that directors and officers do not intend to tender their shares in this offer.

Additional details:

Name Of Subject Company: Vista Credit Strategic Lending Corp.

Cusip Number: 92839L107 and U9224Y103

Maximum Share Purchase: 696,339.035

Percentage Of Outstanding Shares: 5.0%

Value Of Shares: Net asset value as of March 31, 2025

Expiration Date: 2025-04-21

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