Saudi National Bank - 15 Mar 2024 Form 4 Insider Report for VISTA CREDIT STRATEGIC LENDING CORP. (NONE)

Role
10%+ Owner
Signature
/s/ Reem Al Majed, for Saudi National Bank, By: Reem Al Majed, Head of Private Markets
Issuer symbol
NONE
Transactions as of
15 Mar 2024
Net transactions value
+$31,523,112
Form type
4
Filing time
14 Mar 2025, 08:28:40 UTC
Previous filing
04 Jan 2024
Next filing
28 Apr 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Common Stock Purchase $8,572,433 +437,369 +54% $19.60 1,253,535 15 Mar 2024 Direct F1
transaction NONE Common Stock Purchase $6,730,166 +342,154 +27% $19.67 1,595,688 18 Jun 2024 Direct F2
transaction NONE Common Stock Purchase $4,859,657 +247,311 +15% $19.65 1,842,999 18 Sep 2024 Direct F3
transaction NONE Common Stock Purchase $11,360,856 +574,071 +31% $19.79 2,417,070 16 Dec 2024 Direct F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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.