Vista Credit Strategic Lending Corp.
11/25/2025 | Press release | Distributed by Public on 11/25/2025 11:24
Private Placement (Form 8-K)
Item 3.02 Unregistered Sales of Equity Securities.
As of November 3, 2025, Vista Credit Strategic Lending Corp. (the "Company") sold shares of the Company's Class I and Class S common stock (together with the Company's Class D common stock, the "Common Stock"). The number of shares to be issued was finalized on November 21, 2025. The following table details the shares of Common Stock sold:
|
Date of Unregistered Sale |
Number of Shares of Common Stock Issued |
Total Consideration |
|
|
As of November 3, 2025 (number of shares finalized on November 21, 2025) |
3,215,927.301 shares of Class I common stock 19,702.653 shares of Class S common stock |
$63,390,100 |
The sales of Common Stock were made pursuant to subscription agreements entered into by the Company and its investors. The issuances of the Common Stock are exempt from the registration requirements of the Securities Act of 1933, as amended (the "Securities Act"), pursuant to Section 4(a)(2) thereof and Regulation D or Regulation S thereunder, as applicable. The Company relied upon representations from the stockholders in the subscription agreements that each stockholder was either (i) an accredited investor as defined in Regulation D under the Securities Act or (ii) not a "U.S. person" as defined in Regulation S under the Securities Act.
Item 8.01 Other Events.
As of October 31, 2025, the Company's net asset value ("NAV") per share of each class of Common Stock was $19.591,2.
1.
The preliminary estimate for the Company's NAV per share for each class of Common Stock as of October 31, 2025 has been prepared by, and is the responsibility of, the Company's management. Neither Ernst & Young LLP, the Company's independent registered public accounting firm, nor any other independent accountants, have audited, reviewed, compiled, or performed any procedures with respect to the Company's NAV per share for each class of Common Stock as of October 31, 2025.
2.
As of October 31, 2025, there were no shares of Class D common stock outstanding.
As of October 31, 2025, the Company had total investments at fair market value and unfunded investment commitments of $1.45 billion, and its debt-to-equity ratio was 1.13x.
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