Vista Credit Strategic Lending Corp.
12/23/2025 | Press release | Distributed by Public on 12/23/2025 10:25
Private Placement (Form 8-K)
Item 3.02 Unregistered Sales of Equity Securities.
As of December 1, 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 December 22, 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 December 1, 2025 (number of shares finalized on December 22, 2025) |
2,099,144.199 shares of Class I common stock 1,974,771.021 shares of Class S common stock |
$79,631,069 |
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 November 30, 2025, the Company's net asset value ("NAV") per share of each class of Common Stock was $19.551,2.
1.
The preliminary estimate for the Company's NAV per share for each class of Common Stock as of November 30, 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 November 30, 2025.
2.
As of November 30, 2025, there were no shares of Class D common stock outstanding.
As of November 30, 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 0.98x.
On December 22, 2025, the Company announced a distribution payable (the "December 2025 Distribution") for each class of the Company's common stock (the "Common Stock") in the amounts per share set forth below:
|
Gross Distribution |
Shareholder Servicing and/or Distribution Fee |
Net Distribution |
|
|
Class I |
$ 0.16000 |
$ 0.00000 |
$ 0.16000 |
|
Class S |
$ 0.16000 |
$ 0.01411 |
$ 0.14589 |
The December 2025 Distribution is for the monthly earnings period of December 2025. The distributions for each class of Common Stock are payable to stockholders of record as of the open of business on December 29, 2025 and will be paid on or about January 12, 2026.
The December 2025 Distribution will be paid in cash or reinvested in shares of the applicable class of Common Stock for stockholders participating in the Company's distribution reinvestment plan.
As of December 22, 2025, the Company had no shares of Class D common stock outstanding.
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