Corporate Finance

Vista Credit Strategic Lending Discloses Unregistered Class I and Class S Share Sales

The company reported a July share sale under subscription agreements and released selected preliminary portfolio and leverage measures as of June 30.

By Carter Hayes ·

Key takeaways

  • Vista Credit Strategic Lending said it sold Class I and Class S common stock as of July 1, with the number of shares finalized on July 22.
  • The disclosed issuance included 150,533.228 Class I shares and 7,840.817 Class S shares.
  • The company said its June 30 net asset value per share was a preliminary management estimate that had not been audited or reviewed by independent accountants.
  • As of June 30, the company reported $2.2 billion in investments at fair market value and unfunded investment commitments, with a debt-to-equity ratio of 1.05x.

Unregistered share sale

Vista Credit Strategic Lending Corp. disclosed sales of its Class I and Class S common stock as of July 1, 2026. The company finalized the number of shares to be issued on July 22.

The issuance comprised 150,533.228 Class I common shares and 7,840.817 Class S common shares. The filing identifies no Class D shares in the transaction.

The company said the sales were made under subscription agreements with investors. It stated that the issuances were exempt from Securities Act registration pursuant to Section 4(a)(2) and Regulation D or Regulation S, as applicable.

Preliminary June measures

The company also reported a preliminary net asset value per share for each class of common stock as of June 30, 2026. It said management prepared the estimate and that its independent registered public accounting firm had not audited, reviewed, compiled or performed procedures on it.

At June 30, the company reported total investments at fair market value and unfunded investment commitments of $2.2 billion. Its reported debt-to-equity ratio was 1.05x.

The filing also stated that no Class D common shares were outstanding as of June 30.

Filing context

The disclosure was made in a Form 8-K dated July 22, 2026 and signed by the company’s chief financial officer on July 24, 2026.

The filing presents company-level capital, portfolio and leverage information. It does not describe the terms or availability of financing for individual borrowers.