Vista Credit Strategic Lending Corp.

07/22/2025 | Press release | Distributed by Public on 07/22/2025 12:37

Private Placement (Form 8-K)

Item 3.02 Unregistered Sales of Equity Securities.

As of June 30, 2025, Vista Credit Strategic Lending Corp. (the "Company") sold shares of the Company's common stock (with the final number of shares being determined on July 21, 2025) par value $0.01 per share (the "Common Stock"). The following table details the shares of Common Stock sold:

Date of Unregistered Sale

Number of Shares Issued

Total Consideration

As of June 30, 2025 (number of shares finalized on July 21, 2025)

7,439,160.776

$146,253,901.00

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 June 30, 2025, the Company's net asset value ("NAV") per share was $19.661, compared to $19.641as of May 31, 2025.

1.
The preliminary estimate for the Company's NAV per share as of June 30, 2025 and the Company's NAV per share as of May 31, 2025, have been prepared by, and are 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 as of June 30, 2025 or May 31, 2025.
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