Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Common Stock | Purchase | $8.57M | +437K | +53.59% | $19.60 | 1.25M | Mar 15, 2024 | Direct | F1 |
transaction | NONE | Common Stock | Purchase | $6.73M | +342K | +27.3% | $19.67 | 1.6M | Jun 18, 2024 | Direct | F2 |
transaction | NONE | Common Stock | Purchase | $4.86M | +247K | +15.5% | $19.65 | 1.84M | Sep 18, 2024 | Direct | F3 |
transaction | NONE | Common Stock | Purchase | $11.4M | +574K | +31.15% | $19.79 | 2.42M | Dec 16, 2024 | Direct | F4 |
Id | Content |
---|---|
F1 | On March 27, 2024, The Saudi National Bank ("SNB") acquired 437,369.019 shares of common stock, par value $0.01 per share ("Common Stock") of Vista Credit Strategic Lending Corp. (the "Issuer") for a per-share price of $19.60 per share and an aggregate purchase price of $8,572,432.77 in a private placement transaction by the Issuer pursuant to a subscription agreement dated June 22, 2023 between SNB and the Issuer (the "Subscription Agreement"), following the receipt by SNB of a Drawdown Notice (as defined in the Subscription Agreement) on March 15, 2024 notifying SNB of its obligation to purchase the shares of Common Stock pursuant to the terms of the Subscription Agreement. |
F2 | On June 27, 2024, SNB acquired 342,153.830 shares of Common Stock of the Issuer for a per-share price of $19.67 per share and an aggregate purchase price of $6,730,165.84 in a private placement transaction by the Issuer pursuant to the Subscription Agreement, following the receipt by SNB of a Drawdown Notice on June 18, 2024 notifying SNB of its obligation to purchase the shares of Common Stock pursuant to the terms of the Subscription Agreement. |
F3 | On September 27, 2024, SNB acquired 247,310.800 shares of Common Stock of the Issuer for a per-share price of $19.65 per share and an aggregate purchase price of $4,859,657.22 in a private placement transaction by the Issuer pursuant to the Subscription Agreement, following the receipt by SNB of a Drawdown Notice on September 18, 2024 notifying SNB of its obligation to purchase the shares of Common Stock pursuant to the terms of the Subscription Agreement. |
F4 | On December 26, 2024, SNB acquired 574,070.559 shares of Common Stock of the Issuer for a per-share price of $19.79 per share and an aggregate purchase price of $11,360,856.36 in a private placement transaction by the Issuer pursuant to the Subscription Agreement, following the receipt by SNB of a Drawdown Notice on December 16, 2024 notifying SNB of its obligation to purchase the shares of Common Stock pursuant to the terms of the Subscription Agreement. |