8-KFiled Aug 4, 8:00 PM ET
VISTA CREDIT STRATEGIC LENDING CORP. Announces July 2026 Distribution
VISTA CREDIT STRATEGIC LENDING CORP.Research Summary
AI-generated summary of this SEC filing
VISTA CREDIT STRATEGIC LENDING CORP. Announces July 2026 Distribution
What Happened
- Vista Credit Strategic Lending Corp. filed an 8-K (Item 8.01) reporting a distribution payable for the monthly earnings period of July 2026.
- The company announced a gross distribution of $0.15000 per share for both Class I and Class S common stock; Class I has no servicing fee, Class S has a $0.01381 per-share servicing/distribution fee.
- Record date: open of business on July 31, 2026. Payment date: on or about August 27, 2026. The distribution may be paid in cash or reinvested under the company’s distribution reinvestment plan. The 8-K was signed by CFO Ross Teune on August 5, 2026.
Key Details
- Class I gross distribution: $0.15000; shareholder servicing/distribution fee: $0.00000; net to holders: $0.15000.
- Class S gross distribution: $0.15000; shareholder servicing/distribution fee: $0.01381; net to holders: $0.13619.
- Record date: July 31, 2026; expected payment date: on or about August 27, 2026.
- As of July 31, 2026, no Class D common stock was outstanding.
Why It Matters
- The filing confirms a monthly cash (or reinvested) distribution for shareholders, providing clarity on yield for Class I and Class S holders for July 2026.
- The disclosed servicing fee reduces the net payment to Class S holders relative to Class I, which matters when comparing yield across share classes.
- Investors tracking regular income from the fund can use the record and payment dates to plan holdings or reinvestment elections.