VISTA-CREDIT-STRATEGIC-LENDING-CORP
Vista Equity Partners private credit holdings
VISTA-CREDIT-STRATEGIC-LENDING-CORP schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Vista Equity Partners
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$9.5m (51.1 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| IT Services & IT Systems Management (Ex-Security) | $234.6m | 12.6% |
| Diversified Financial Institutions & Services | $183.4m | 9.9% |
| Diversified Software | $175.7m | 9.4% |
| Healthcare IT & Technology | $165.1m | 8.9% |
| Insurance | $108.6m | 5.8% |
| Diversified Business Services | $107.3m | 5.8% |
| Transportation, Logistics & Supply Chain | $103.8m | 5.6% |
| Telecom Services & IT Hardware | $94.3m | 5.1% |
| Data & Analytics | $86.0m | 4.6% |
| Automobiles & Automobile Parts | $79.8m | 4.3% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Cegid Group SAS | first lien term loan | $98.0m | 98.0¢ | - | - |
| Denali Intermediate Holdings, Inc. | first lien term loan | $85.2m | 99.1¢ | 96.3¢ | +2.8 pt |
| Arcadia Solutions, Inc. | first lien term loan | $74.2m | 98.9¢ | 98.5¢ | +0.4 pt |
| Metropolis Technologies, Inc. | first lien term loan | $73.6m | 98.6¢ | - | - |
| SMR Holdings, LLC | first lien term loan | $72.0m | 99.8¢ | - | - |
| Angel Lux Bidco SA RL | first lien term loan | $66.9m | 98.9¢ | - | - |
| Stax Purchaser LLC | first lien term loan | $61.6m | 98.9¢ | - | - |
| Maverick Bidco Inc. | first lien term loan | $59.3m | 99.5¢ | 98.9¢ | +0.6 pt |
| Galaxy Buyer Inc | first lien term loan | $53.7m | 99.0¢ | 99.3¢ | -0.3 pt |
| Digicert, Inc. | first lien term loan | $52.4m | 99.9¢ | - | - |
| G3 Frax Acquisition LLC | first lien term loan | $52.3m | 98.2¢ | 98.2¢ | -0.1 pt |
| TradingScreen Inc. | first lien term loan | $48.2m | 98.2¢ | - | - |
| Rapyd Financial Network, Ltd. | first lien term loan | $47.7m | 98.4¢ | - | - |
| Integrity Marketing Acquisition, LLC | first lien term loan | $46.2m | 100.0¢ | 100.0¢ | 0.0 pt |
| Aptean, Inc. | first lien term loan | $45.5m | 99.8¢ | 98.9¢ | +0.8 pt |
This is the filing window into that manager's private credit, not the whole platform.
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