8-KAccepted Sep 22, 1:21 PM ET
Vista Credit Strategic Lending Reports Unregistered Share Sale; NAV $19.26
Accepted (ET)
1:21 PM
Sep 22, 2026
Filed
Sep 22, 2026
Documents
9
Size
157.0 KB
Summary
Vista Credit Strategic Lending Reports Unregistered Share Sale; NAV $19.26
What Happened
Vista Credit Strategic Lending Corp. filed an 8‑K on September 22, 2026 reporting an unregistered issuance of 124,395.879 shares of Class I common stock (sale dated September 1; number finalized September 18) for total consideration of $2,396,300. The shares were sold under subscription agreements and issued under exemptions from registration (Section 4(a)(2) and Regulation D or Regulation S) based on investor representations that they were accredited investors or non‑U.S. persons. The filing was signed by CFO Ross Teune.
Key Details
- 124,395.879 shares of Class I common stock issued; total consideration $2,396,300.
- Issuance relied on Securities Act exemptions (Section 4(a)(2) and Reg D/Reg S) and investor representations regarding accredited or non‑U.S. status.
- Preliminary NAV per share for each class of Common Stock as of August 31, 2026: $19.261 (prepared by management; not audited or reviewed by Deloitte & Touche LLP).
- As of August 31, 2026: no Class D shares outstanding; total investments at fair value plus unfunded commitments = $2.2 billion; debt‑to‑equity ratio = 0.97x.
Why It Matters
The company raised about $2.4 million through a private subscription, which increases capital but was done under private placement exemptions (so no public registration). The reported NAV ($19.261) is a preliminary, management‑prepared estimate and has not been audited or reviewed, so investors should treat it as provisional. The balance‑sheet snapshot (roughly $2.2B of investments/unfunded commitments and ~0.97x leverage) gives context on the fund's size and leverage level as of August 31, 2026.