VistaOne L.P. reports Transactional NAV of $26.55-$26.95; raises $77.8M in private placement

VistaOne, L.P.

Sold 2,922,085 unregistered units across Class A-B, A-I, A-S for $77.8M aggregate; plus 3,710 Class E units to employee for $100K.
Transactional NAV per unit as of May 31, 2025: Class A-B $26.57, A-D $26.58, A-I $26.59, A-S $26.55, Class E $26.95.
Total Transactional NAV $461.1M on 17,343,291 outstanding units; investments at fair value $312.3M (cost $287.4M) plus cash $152.3M.
GAAP NAV of $445.1M reconciled to Transactional NAV with adjustments for organizational expenses ($10.5M) and servicing fees ($5.6M).

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