debt
confidence high
sentiment neutral
materiality 0.55
Vista Credit Strategic Lending Corp. enters $150M senior secured revolving credit facility with ING Capital
VISTA CREDIT STRATEGIC LENDING CORP.
- Initial commitment of $150M, expandable to $500M via accordion feature.
- Matures September 5, 2030; secured by substantially all portfolio investments.
- Proceeds for general corporate purposes, including funding portfolio investments.
- Interest at SOFR/Base Rate plus margin (2.25%/1.25% if unrated, else 2.00%/1.00%).
- Undrawn commitment fee of 0.375% per annum.
item 1.01item 2.03item 9.01