VistaOne, L.P.: debt financing — VistaOne subsidiary enters $181.25M credit facility; sells $0.1M in equity units

VistaOne, L.P.

Revolving credit facility with $145M Tranche A (committed) and $36.25M Tranche B (uncommitted), maturing March 2029.
Interest rate is 3-month SOFR plus 3.00%-3.30% per annum based on number of Eligible Investments.
Proceeds to fund equity portion of portfolio investments, distributions, and fees; secured by borrower assets.
Unregistered sale of 4,110 Class R units for ~$102,750 to third-party investors under Regulation D/S.
Maximum commitments may increase by up to $250M subject to conditions; loan-to-value ratio capped at 20% (25% in certain cases).

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

VistaOne, L.P. incurred revolving credit of up to $181.25 million with Goldman Sachs Bank USA, as administrative agent and as a lender at three-month term Secured Overnight Financing Rate ("SOFR") plus a spread from 3. maturing 2029-03-31.

Instrument: revolving credit
Principal: up to $181.25 million
Counterparty: Goldman Sachs Bank USA, as administrative agent and as a lender
Rate: three-month term Secured Overnight Financing Rate ("SOFR") plus a spread from 3.
Maturity: 2029-03-31
Event: incurrence

Exact text from the filing

On March 31, 2026, a subsidiary of VistaOne, L.P. (the “Fund”) entered into a revolving credit agreement (the “Agreement”) pursuant to which the Lenders (as defined below) under the Agreement agreed to provide loans with aggregate initial commitments of up to $181.25 million

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

VistaOne, L.P. issued 4,110 Units of unit to third-party investors for $102,750.

Security: unit
Shares: 4,110 Units
Purchaser: third-party investors
Consideration: $102,750

Exact text from the filing

million. The following table provides details on the Units sold by the Fund to third-party investors: Class Number of Units Sold (1) Aggregate Consideration (1) Class R 4,110 $ 102,750 (1) Unit and dollar amounts are rounded to the nearest whole number. The offer and sale of the Units were made as part of the Fund’s continuous private offering and were exempt

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Source: SEC EDGAR

accession 0002044820-26-000015

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