VistaOne raises $146.7M in private unit sales; April NAV per unit $25.92-$26.15

VistaOne, L.P.

Sold 5.6M Class A units (A-B, A-D, A-I, A-S) for $146.7M in private offering; also 15,295 Class E units for $400k to insiders.
Transactional NAV per unit at Apr 30: A-B $25.93, A-D $25.93, A-I $25.94, A-S $25.92, E $26.15.
Total Transactional NAV of $303.1M on 11.68M units outstanding; GAAP NAV was $290.2M after adjustments.
Reconciliation shows $9.2M offering cost deferral and $3.7M accrued servicing fees as key GAAP-to-Transactional NAV adjustments.

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