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BDCNON-TRADED

Vista Credit Strategic Lending Corp

CIK 0001919369Vista

VISTA CREDIT STRATEGIC LENDING CORP. is a non-traded business development company advised by Vista. With $1.5 billion in total assets, it is one of the smaller funds in the coverage universe. The portfolio is concentrated in direct lending, with 100% in first-lien senior secured loans and 99% floating-rate, at a weighted-average spread of 537 bps over the base rate. Its largest sector exposure is Information Technology (23% of holdings).

NAV/Share

$19.75

AUM

$1.5B

Positions

65

Strategy

Private Credit

Wtd. Avg. Coupon

9.1%

Wtd. Avg. Spread

5 bps

Wtd. Avg. Maturity

5.0 yrs

100% coverage

Top 10 Concentration

40.2%

Instrument type

Share of portfolio fair value

First Lien
97%
of fair value
First Lien Senior Loans96.7%
Equity3.2%
Fund Vehicles0.1%

Industry exposure

Share of holdings fair value

Top 5
95%
of holdings
Information Technology23.5%
Industrials15.1%
Financials5.0%
Real Estate4.5%
Other2.5%
Health Care2.4%
Unknown47.1%
Unknown sector positions lack GICS classification in the source filing or could not be reconciled.

Maturity profile

Share of debt fair value by years to maturity.

Risk & Credit Indicators

PIK in Terms

4.2%