8-KAccepted Oct 23, 11:44 AM ET
Vista Credit Strategic Lending Corp.: unregistered sale of 371,804.601 shares
Accepted (ET)
11:44 AM
Oct 23, 2026
Filed
Oct 23, 2026
Documents
9
Size
157.0 KB
Summary
Vista Credit Strategic Lending Corp.: unregistered sale of 371,804.601 shares
What happened
- Vista Credit Strategic Lending Corp. reported that, as of Oct 1, 2026, it sold shares of its Class I common stock; the number of shares to be issued was finalized on Oct 21, 2026. The filing states 371,804.601 shares of Class I common stock were issued for total consideration of $7,228,428 pursuant to subscription agreements.
- The filing also reported that, as of Sep 30, 2026, the Company’s net asset value (NAV) per share of each class of Common Stock was $19.441. The filing states that this NAV estimate was prepared by management and was not audited, reviewed, compiled, or subjected to any procedures by Deloitte & Touche LLP or any other independent accountants.
Key details
- Unregistered sale: 371,804.601 shares of Class I common stock issued for $7,228,428; sale reported as of Oct 1, 2026, with number finalized on Oct 21, 2026.
- Exemption and investor status: issuances claimed exempt from registration under Section 4(a)(2) of the Securities Act and Regulation D or Regulation S; company relied on investor representations that each purchaser was either an accredited investor under Regulation D or not a "U.S. person" under Regulation S.
- NAV and portfolio metrics as of Sep 30, 2026: NAV per share of each class reported as $19.441; total investments at fair market value and unfunded investment commitments of $2,200,000,000; debt-to-equity ratio of 0.97x.
- As of Sep 30, 2026, the filing states there were no shares of Class D common stock outstanding. The report was signed Oct 23, 2026, by Ross Teune, Chief Financial Officer.
Why it may matter
- The filing reports Item 3.02 (unregistered sales of equity securities) and Item 8.01 (other events) of Form 8-K. Item 3.02 covers the details of the unregistered issuance and the exemptions relied upon; Item 8.01 covers the Company’s preliminary NAV per share and related portfolio metrics as of Sep 30, 2026. A filing does not show why the insider traded or why the company acted.