secwatch.observer — SEC 8-K summary ====================================== Issuer: VistaOne, L.P. (—) CIK: 0002044820 Form: 8-K Filed at: 2026-04-06T23:59:59+00:00 Accession: 0002044820-26-000015 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 1.01, 2.03, 3.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 VistaOne subsidiary enters $181.25M credit facility; sells $0.1M in equity units -------------------------------------------------------------------------------- - 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). Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/2044820/000204482026000015/0002044820-26-000015-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/2044820/000204482026000015/ck0002044820-20260331.htm HTML page: https://secwatch.observer/filing/0002044820-26-000015 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer