secwatch / observer

8-K filed March 4, 2026, 6:59 PM ET CIK 0001919369

debt confidence high sentiment neutral materiality 0.65

VISTA CREDIT STRATEGIC LENDING CORP.: debt financing — Vista Credit closes $517.2M asset-backed securitization with five tranches

VISTA CREDIT STRATEGIC LENDING CORP.

Total securitization of $517,187,500 across Class A-L loans ($80M), A-1 ($7M), A-VF ($75M), A-2 ($179.35M), B-1 ($25M), B-2 ($21.54M), C ($36.2M) and subordinated notes ($93.09M).
Secured debt rated A(sf) to BB(sf) by S&P; floating coupons reference SOFR plus 2.15% to 7.00%; fixed tranches at 5.49% (A-2) and 7.24% (B-2).
Backed by a diversified portfolio of middle market, broadly syndicated and recurring revenue loans; Company acts as collateral manager.
Debt matures Jan 20, 2038; redeemable after Aug 26, 2027; Retention Provider (wholly-owned subsidiary) retains all Class C and Subordinated Notes.
Subject to the company's overall asset coverage requirement; proceeds used to finance loan portfolio.

item 1.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.98

VISTA CREDIT STRATEGIC LENDING CORP. incurred credit facility of $517,187,500 asset backed securitization with VCP RRL ABS V, LLC; State Street Bank and Trust Company; EverBank N.A.; Deutsche Bank Securities Inc.; MUFG Securities Americas Inc. at SOFR + 2.15%, SOFR + 3.90%, 5.49%, 7.24%, SOFR + 7.00%, N/A maturing January 20, 2038.

Instrument: credit facility
Principal: $517,187,500 asset backed securitization
Counterparty: VCP RRL ABS V, LLC; State Street Bank and Trust Company; EverBank N.A.; Deutsche Bank Securities Inc.; MUFG Securities Americas Inc.
Rate: SOFR + 2.15%, SOFR + 3.90%, 5.49%, 7.24%, SOFR + 7.00%, N/A
Maturity: January 20, 2038
Event: incurrence

Exact text from the filing

On February 26, 2026 (the "Closing Date"), Vista Credit Strategic Lending Corp. (the "Company") completed its $517,187,500 asset backed securitization ("Vista ABS V Securitization"), in connection with which a subsidiary of the Company issued or incurred the Debt (as defined below).

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

VISTA CREDIT STRATEGIC LENDING CORP. entered into Loan Sale Agreement with VCP RRL ABS V Investor, LLC, VCP RRL ABS V, LLC (effective 2026-02-26).

Action: entry
Agreement: asset purchase
Counterparty: VCP RRL ABS V Investor, LLC, VCP RRL ABS V, LLC
Effective: 2026-02-26

Exact text from the filing

the Company, the Retention Provider and the Issuer entered into a loan sale and contribution agreement on the Closing Date (the “Loan Sale Agreement”), pursuant to which the Company sold, contributed, assigned, conveyed and transferred to the Retention Provider, and the Retention Provider sold, contributed, assigned, conveyed and transferred to the Issuer, the initial portfolio of collateral obligations

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

VISTA CREDIT STRATEGIC LENDING CORP. entered into Note Purchase Agreement with Deutsche Bank Securities Inc., MUFG Securities Americas Inc. (effective 2026-02-26).

Action: entry
Agreement: notes offering
Counterparty: Deutsche Bank Securities Inc., MUFG Securities Americas Inc.
Effective: 2026-02-26

Exact text from the filing

the Note Purchase Agreement, dated as of the Closing Date (the “Note Purchase Agreement”), by and among the Issuer, and Deutsche Bank Securities Inc. and MUFG Securities Americas Inc., as initial purchasers of the Offered Notes

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

VISTA CREDIT STRATEGIC LENDING CORP. entered into Class A-L Credit Agreement with EverBank N.A. (effective 2026-02-26).

Action: entry
Agreement: credit facility
Counterparty: EverBank N.A.
Effective: 2026-02-26

Exact text from the filing

the Class A-L Credit Agreement, dated as of the Closing Date (the “Class A-L Credit Agreement”), by and among the Issuer, as borrower, EverBank N.A., as lender, and State Street Bank and Trust Company, as Trustee and as Loan Agent

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

VISTA CREDIT STRATEGIC LENDING CORP. entered into Indenture with State Street Bank and Trust Company (effective 2026-02-26).

Action: entry
Agreement: notes offering
Counterparty: State Street Bank and Trust Company
Effective: 2026-02-26

Exact text from the filing

the Indenture, dated as of the Closing Date (the “Indenture”), by and between the Issuer and State Street Bank and Trust Company, as Trustee

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

VISTA CREDIT STRATEGIC LENDING CORP. entered into Class A-VF Purchase Agreement with MUFG Bank, Ltd., Gotham Funding Corporation, Victory Receivables Corporation (effective 2026-02-26).

Action: entry
Agreement: notes offering
Counterparty: MUFG Bank, Ltd., Gotham Funding Corporation, Victory Receivables Corporation
Effective: 2026-02-26

Exact text from the filing

the Class A-VF Purchase Agreement, dated as of the Closing Date (the “Class A-VF Purchase Agreement”), by and among the Issuer, as issuer, MUFG Bank, Ltd., as committed note purchaser, funding agent and administrative agent, Gotham Funding Corporation and Victory Receivables Corporation, as conduit investors, and the Company, as collateral manager

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Source: SEC EDGAR

accession 0001193125-26-090506

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