VISTA CREDIT STRATEGIC LENDING CORP.: debt financing — 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.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

VISTA CREDIT STRATEGIC LENDING CORP. incurred revolving credit of up to $150,000,000 with ING Capital LLC, as Administrative Agent at Daily Simple RFR, Term SOFR or the Alternate Base Rate plus an applicable margin maturing September 5, 2030.

Instrument: revolving credit
Principal: up to $150,000,000
Counterparty: ING Capital LLC, as Administrative Agent
Rate: Daily Simple RFR, Term SOFR or the Alternate Base Rate plus an applicable margin
Maturity: September 5, 2030
Event: incurrence

Exact text from the filing

used for general corporate purposes, including the funding of portfolio investments. The Credit Agreement provides for a revolving credit facility in an initial amount of up to $150,000,000, subject to availability under the borrowing base, which is based on the Company’s portfolio investments and other outstanding indebtedness. Maximum capacity under the Credit

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Source: SEC EDGAR

accession 0000950170-25-114014

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