Vista Credit Strategic Lending Corp Reports Stock Sale; July 31 NAV $19.101

What Happened

• Vista Credit Strategic Lending Corp filed an 8-K (dated August 26, 2026) disclosing an unregistered sale of 104,462.348 shares of Class I common stock for total gross proceeds of $1,995,000. The sale was made pursuant to subscription agreements entered into as of August 3, 2026, with the number of shares finalized on August 21, 2026. The company relied on exemptions under Section 4(a)(2) and Regulation D or Regulation S, based on investor representations that purchasers were accredited investors or non‑U.S. persons.
• The company also reported a preliminary, management‑prepared net asset value (NAV) per share for each class of common stock of $19.101 as of July 31, 2026. This NAV is unaudited and has not been reviewed or audited by the company’s independent registered public accounting firm, Deloitte & Touche LLP.

Key Details

• Unregistered issuance: 104,462.348 shares of Class I common stock for $1,995,000 (subscription agreements dated August 3, 2026; shares finalized August 21, 2026).
• NAV (preliminary, unaudited): $19.101 per share as of July 31, 2026.
• Portfolio and leverage: total investments at fair value plus unfunded commitments of $2.2 billion; debt‑to‑equity ratio of 0.96x as of July 31, 2026.
• Corporate note: as of July 31, 2026 there were no shares of Class D common stock outstanding. The 8‑K was signed by CFO Ross Teune.

Why It Matters

• The stock sale raised about $2.0 million in new capital under private subscription terms, which can be used to support lending and investment activity without a public offering process. Investors should note the sale was exempt from registration and limited to accredited or non‑U.S. investors.
• The preliminary NAV per share gives shareholders an updated view of the company’s per‑share value as of July 31, 2026 and, together with the $2.2 billion portfolio size and 0.96x leverage, helps assess the company’s scale and leverage position. Because the NAV is management‑prepared and unaudited, investors should treat it as an estimate pending any formal audited disclosures.