Vista Credit reports Feb NAV $19.37, sells $20.3M in unregistered stock

VISTA CREDIT STRATEGIC LENDING CORP.

NAV per share of Class I and Class S common stock was $19.37 as of Feb 28, 2026.
Total investments at fair value and unfunded commitments were $2.0 billion; debt-to-equity ratio 0.81x.
Issued 1,026,690 Class I and 19,358 Class S shares for total consideration $20,263,670.
Equity sold in exempt transactions under Regulation D and Regulation S, to accredited and non-U.S. investors.
No Class D shares outstanding; offering proceeds support investment activities.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

VISTA CREDIT STRATEGIC LENDING CORP. issued 1,026,690.050 shares of Class I common stock and 19,358.196 shares of Class S common stock of common stock to accredited investors and non-U.S. persons for $20,263,670.

Security: common stock
Shares: 1,026,690.050 shares of Class I common stock and 19,358.196 shares of Class S common stock
Purchaser: accredited investors and non-U.S. persons
Consideration: $20,263,670

Exact text from the filing

Total Consideration As of March 2, 2026 (number of shares finalized on March 24, 2026) 1,026,690.050 shares of Class I common stock 19,358.196 shares of Class S common stock $20,263,670 The sales of Common Stock were made pursuant to subscription agreements entered into by the Company and its investors. The issuances of the Common Stock are exempt from the

View on SEC.gov

Browse all equity issuances →

Source: SEC EDGAR

accession 0001193125-26-121727

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.