Odd Lot Index

VISTA CREDIT STRATEGIC LENDING CORP.

Not traded — nothing to buy

Read automatically from the filing
The filing says these shares are not traded on any market. The odd-lot term may be real, but there is no way to buy the shares, so there is no trade here.
StatusClosed
Closing date2026-07-23
How it is pricedPriced at net asset value
Odd-lot thresholdFewer than 100 shares
Must tender everything you holdYes
Must tick the odd-lot box on the formYes

Where each of these comes from

Every line above was read out of the filing. Here is the wording it was read from, so you can check it.

election_required = True...to “odd lot” priority as described in the next sentence. If you own, beneficially or of record, fewer than 100 Shares in the aggregate, you properly tender all of these Shares and do not properly withdraw any of such Shares before the Expiration Date, and you complete the section entitled “Odd Lots” in the Letter of Transmittal, we will purchase all of your Shares without subjecting the purchase to pro rata reduction, upon the terms and subject to the conditions of the Offer. This Offer is being made to all Stockholders of the Company and is not conditioned on any minimum amount of Shares being tendered, but is subject to certain conditions described below. Sha...
expiry = 2026-07-23...(a)(1)(ii) VISTA CREDIT STRATEGIC LENDING CORP. c/o Vista Credit BDC Management, L.P. Offer to Purchase Up to 2,437,463.588 Shares of Common Stock Dated June 24, 2026 The Offer and Withdrawal Rights Will Expire at 11:59 p.m., Eastern Time, on July 23, 2026, Unless the Offer is Extended To the Stockholders of Vista Credit Strategic Lending Corp.: Subject to the terms and conditions set forth in this offer to purchase (“Offer to Purchase”) and the related Letter of Transmittal (which together...
mechanism = NAV...ue $0.01 per share (“Class D Shares”), and Class S shares of common stock, par value $0.01 per share (“Class S Shares” and together with Class I Shares and Class D Shares, the “Shares”), pursuant to tenders by stockholders of the Company (“Stockholders”) at a price equal to the net asset value per Share as of May 31, 2026 or a later date determined by the Company if the Offer is extended (the “Valuation Date”). This Offer is currently scheduled to expire at 11:59 p.m., Eastern Time, on July 23, 2026 (the “Expiration Date”), but the Company may extend this date; if it does, the Valuation Date may be changed. Each Stockholder may request...
must_tender_all = True...expiration of the Offer and not withdrawn, pursuant to Section 5 “Withdrawal Rights” below, the Company will accept Shares tendered on or before the Expiration Date for payment first from all Stockholders of “odd lots” (persons who own fewer than 100 Shares) who properly tender all, but not less than all, of their Shares and do not properly withdraw any tendered Shares and second on a pro rata basis based on the number of tendered Shares; provided that the Company reserves the right in its sole discretion to purchase additional outstanding Shares representing up to 2% of the Company’s outstanding Shares without amending or extending the Offer as permitte...
priority = True...low. If more than 2,401,540.880 Shares are duly tendered to the Company before the expiration of the Offer and not withdrawn, pursuant to Section 5 “Withdrawal Rights” below, the Company will accept Shares tendered on or before the Expiration Date for payment first from all Stockholders of “odd lots” (persons who own fewer than 100 Shares) who properly tender all, but not less than all, of their Shares and do not properly withdraw any tendered Shares and second on a pro rata basis based on the number of tendered Shares; provided that the Company reserves the right in its sole discretion to purchase additional outstanding Shares representing up to 2% of the Company’...
threshold = 100...Shares are duly tendered to the Company before the expiration of the Offer and not withdrawn, pursuant to Section 5 “Withdrawal Rights” below, the Company will accept Shares tendered on or before the Expiration Date for payment first from all Stockholders of “odd lots” (persons who own fewer than 100 Shares) who properly tender all, but not less than all, of their Shares and do not properly withdraw any tendered Shares and second on a pro rata basis based on the number of tendered Shares; provided that the Company reserves the right in its sole discretion to purchase additional outstanding Shares representing up to 2% of the Company’s outst...
txn_type = TENDER_OFFEREX-99.(A)(1)(II) 3 ck0001919369-ex99_a1ii.htm EX-99.(A)(1)(II) EX-99.(a)(1)(ii) Exhibit (a)(1)(ii) VISTA CREDIT STRATEGIC LENDING CORP. c/o Vista Credit BDC Management, L.P. Offer to Purchase Up to 2,437,463.588 Shares of Common Stock Dated June 24, 2026 The Offer and Withdrawal Rights Will Expire at 11:59 p.m., Eastern Time, on July 23, 2026, Unless the Offer is Extended To the Stockholders of Vista Credit Strategic Lending Corp.: Subject to the terms and conditions set forth in this offer to purchase (“Offer to Purchase”) a...
untradeable = True...rata reduction, upon the terms and subject to the conditions of the Offer. This Offer is being made to all Stockholders of the Company and is not conditioned on any minimum amount of Shares being tendered, but is subject to certain conditions described below. Shares are not traded on any established trading market. Stockholders should realize that the value of the Shares tendered in this Offer will likely change between the most recent time net asset value was calculated and published and the Valuation Date (the relevant date for determining the value of the Shares tendered to the Company for purposes of calculating the purchase price of such Shar...

The filings

FiledFormRoleOn EDGAR
2026-06-24SC TO-Ioriginal (governing)View