VistaOne raises $129.9M in private placement of units; reports July 31 NAV per unit $27.93-$28.69

VistaOne, L.P.

Sold 4.64M units across classes A-B, A-I, A-S for aggregate $129.9M in a private placement.
July 31 Transactional NAV: Class A-I $28.01, Class E $28.69; other classes $27.93-$27.98.
Total Transactional NAV $687.9M on 24.6M outstanding units; GAAP NAV $665.4M.
Adjustments to GAAP NAV: $13.4M for organizational expenses, $9.1M for accrued servicing fees.
Manager waived management fees for first six months; no management fee accrued as of July 31.

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