Vista Credit Strategic Lending Corp.披露8-K:发行37.18万股并公布每股NAV
VISTA CREDIT STRATEGIC LENDING CORP. (0001919369) (Filer)
Vista Credit Strategic Lending Corp.提交8-K,披露截至10月1日出售并于10月21日确定发行的371,804.601股I类普通股,总对价为7,228,428美元。公司管理层初步估算,截至9月30日各类普通股每股NAV为19.44美元;总投资公允价值及未拨付投资承诺为22亿美元,债务权益比为0.97倍。
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): October 21, 2026 |
VISTA CREDIT STRATEGIC LENDING CORP.
(Exact name of Registrant as Specified in Its Charter)
Maryland |
000-56562 |
88-1906598 |
||
(State or Other Jurisdiction |
(Commission File Number) |
(IRS Employer |
||
50 Hudson Yards, Floor 77 |
||||
New York, New York |
10001 |
|||
(Address of Principal Executive Offices) |
(Zip Code) |
|||
Registrant’s Telephone Number, Including Area Code: 212 804-9100 |
(Former Name or Former Address, if Changed Since Last Report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
☐Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
|
Trading |
|
||
None |
None. |
N/A |
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).
Emerging growth company ☒
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☒
Item 3.02 Unregistered Sales of Equity Securities.
As of October 1, 2026, Vista Credit Strategic Lending Corp. (the “Company”) sold shares of the Company’s Class I common stock (together with the Company’s Class S and Class D common stock, the “Common Stock”). The number of shares to be issued was finalized on October 21, 2026. The following table details the shares of Common Stock sold:
Date of Unregistered Sale |
Number of Shares of Common Stock Issued |
Total Consideration |
|
As of October 1, 2026 (number of shares finalized on October 21, 2026) |
371,804.601 shares of Class I common stock |
$7,228,428 |
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 registration requirements of the Securities Act of 1933, as amended (the “Securities Act”), pursuant to Section 4(a)(2) thereof and Regulation D or Regulation S thereunder, as applicable. The Company relied upon representations from the stockholders in the subscription agreements that each stockholder was either (i) an accredited investor as defined in Regulation D under the Securities Act or (ii) not a “U.S. person” as defined in Regulation S under the Securities Act.
Item 8.01 Other Events.
As of September 30, 2026, the Company’s net asset value (“NAV”) per share of each class of Common Stock was $19.441,2.
1.
The preliminary estimate for the Company’s NAV per share for each class of Common Stock as of September 30, 2026 has been prepared by, and is the responsibility of, the Company’s management. Neither Deloitte & Touche LLP, the Company’s independent registered public accounting firm, nor any other independent accountants, have audited, reviewed, compiled, or performed any procedures with respect to the Company’s NAV per share for each class of Common Stock as of September 30, 2026.
2.
As of September 30, 2026, there were no shares of Class D common stock outstanding.
As of September 30, 2026, the Company had total investments at fair market value and unfunded investment commitments of $2.2 billion, and its debt-to-equity ratio was 0.97x.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Vista Credit Strategic Lending Corp. |
|||
Date: |
October 23, 2026 |
By: |
/s/ Ross Teune |
|
来源:SEC EDGAR · 本站存档