| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VISTA CREDIT STRATEGIC LENDING CORP. | SMR Holdings, LLC | — | Floating | 10.09% | — | +575bps | 41.0 | 40.3 | 40.3 | +0.0 | 15.20% | 2024-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | Zinnia Corporate Holdings, LLC | — | Floating | 12.34% | — | +800bps | 26.5 | 26.0 | 26.0 | +0.1 | 9.80% | 2024-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | MRI Software, LLC | — | Floating | 9.08% | — | +475bps | 23.5 | 23.4 | 23.6 | +0.1 | 8.90% | 2024-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | CData Software, Inc. | — | Floating | 10.57% | — | +625bps | 23.2 | 22.7 | 22.8 | +0.1 | 8.60% | 2024-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | Aptean, Inc. | — | Floating | 9.33% | — | +500bps | 22.1 | 21.9 | 22.1 | +0.2 | 8.30% | 2024-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | Ark Data Centers, LLC | — | Floating | 9.08% | — | +475bps | 21.2 | 20.6 | 20.5 | -0.1 | 7.70% | 2024-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | Acronis International | — | Floating | 11.50% | — | +685bps | 20.2 | 19.9 | 20.2 | +0.3 | 7.60% | 2024-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | Databricks, Inc. | — | Floating | — | — | +450bps | 20.0 | 19.9 | 20.1 | +0.2 | 7.50% | 2024-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | Rocket Software, Inc. | — | Floating | 8.61% | — | +425bps | 19.9 | 19.8 | 20.1 | +0.3 | 7.50% | 2024-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | Perforce Software, Inc. | — | Floating | 9.11% | — | +475bps | 19.9 | 19.8 | 19.7 | -0.0 | 7.40% | 2024-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | OEConnection LLC | — | Floating | 9.36% | — | +500bps | 19.4 | 19.2 | 19.4 | +0.2 | 7.30% | 2024-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | Redwood Services Group, LLC | — | Floating | 10.68% | — | +625bps | 18.8 | 18.5 | 18.8 | +0.3 | 7.10% | 2024-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | MH Sub I, LLC | — | Floating | 8.61% | — | +425bps | 17.9 | 17.7 | 17.9 | +0.2 | 6.70% | 2024-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | Azurite Intermediate Holdings, Inc. | — | Floating | 10.86% | — | +650bps | 17.6 | 17.3 | 17.5 | +0.2 | 6.60% | 2024-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | Noynim, LLC | — | Floating | 10.45% | — | +600bps | 17.1 | 16.9 | 16.8 | -0.1 | 6.30% | 2024-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | Enverus Holdings, Inc. | — | Floating | 9.86% | — | +550bps | 16.6 | 16.3 | 16.5 | +0.2 | 6.20% | 2024-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | Metropolis Technologies, Inc. - First-Lien Debt | — | Floating | 10.46% | — | +600bps | 15.8 | 15.5 | 15.6 | +0.1 | 5.90% | 2024-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | Mews Systems B.V. - First-Lien Debt | — | Floating | 13.36% | — | +900bps | 16.2 | 14.9 | 15.1 | +0.2 | 5.70% | 2024-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | Diligent Corporation | — | Floating | 10.09% | — | +500bps | 15.0 | 14.8 | 14.9 | +0.1 | 5.60% | 2024-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | Acronis International | — | Floating | 11.29% | — | +585bps | 15.0 | 14.7 | 14.7 | -0.0 | 19.70% | 2023-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | CB Buyer Inc. | — | Floating | 9.61% | — | +525bps | 14.3 | 14.2 | 14.2 | +0.1 | 5.30% | 2024-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | ASG III, LLC | — | Floating | 11.09% | — | +650bps | 13.3 | 12.9 | 13.0 | +0.1 | 4.90% | 2024-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | GoTo Group, Inc. | — | Floating | 9.30% | — | +475bps | 14.1 | 13.2 | 12.9 | -0.3 | 4.80% | 2024-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | Redwood Services Group, LLC | — | Floating | 11.70% | — | +625bps | 12.7 | 12.5 | 12.4 | -0.1 | 16.70% | 2023-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | Softeon, Inc. | — | Floating | 10.08% | — | +575bps | 12.4 | 12.1 | 12.2 | +0.1 | 4.60% | 2024-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | Softeon, Inc. | — | Floating | 11.10% | — | +575bps | 12.5 | 12.2 | 12.2 | +0.0 | 16.30% | 2023-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | SumUp Holdings Midco S.a r.l | — | Floating | 11.01% | — | +650bps | 10.1 | 10.0 | 10.0 | +0.0 | 3.80% | 2024-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | Inmar, Inc. | — | Floating | 9.33% | — | +500bps | 10.0 | 9.9 | 10.0 | +0.1 | 3.80% | 2024-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | Athenahealth Group, Inc. | — | Floating | 7.61% | — | +325bps | 9.9 | 9.8 | 9.9 | +0.1 | 3.70% | 2024-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | Central Parent, Inc. | — | Floating | 7.58% | — | +325bps | 10.0 | 10.0 | 9.9 | -0.1 | 3.70% | 2024-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | Enverus Holdings, Inc. | — | Floating | 10.86% | — | +550bps | 10.0 | 9.8 | 9.8 | -0.0 | 13.20% | 2023-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | Aptean, Inc. | — | Floating | 10.86% | — | +550bps | 8.4 | 8.3 | 8.4 | +0.1 | 11.30% | 2023-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | ASG III, LLC | — | Floating | 11.88% | — | +650bps | 8.4 | 8.1 | 8.1 | -0.0 | 10.90% | 2023-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | Dragon Buyer Inc | — | Floating | 7.58% | — | +325bps | 7.0 | 7.0 | 7.0 | +0.1 | 2.60% | 2024-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | Banff Merger Sub, Inc. | — | Floating | 8.34% | — | +375bps | 6.5 | 6.5 | 6.6 | +0.1 | 2.50% | 2024-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | Central Parent, Inc. | — | Floating | 9.35% | — | +400bps | 5.0 | 5.0 | 5.0 | +0.0 | 6.70% | 2023-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | Zelis Healthcare Corporation | — | Floating | 7.61% | — | +325bps | 5.0 | 5.0 | 5.0 | +0.0 | 1.90% | 2024-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | Renaissance Holding Corp. | — | Floating | 10.09% | — | +475bps | 5.0 | 5.0 | 5.0 | +0.0 | 6.70% | 2023-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | Quartz Acquireco, LLC | — | Floating | 8.86% | — | +350bps | 5.0 | 5.0 | 5.0 | +0.0 | 6.70% | 2023-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | Zelis Healthcare Corporation | — | Floating | 8.97% | — | +350bps | 5.0 | 5.0 | 5.0 | +0.0 | 6.70% | 2023-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | Athenahealth Group, Inc. | — | Floating | 8.61% | — | +325bps | 5.0 | 4.9 | 5.0 | +0.0 | 6.70% | 2023-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | MH Sub I, LLC | — | Floating | 9.60% | — | +425bps | 5.0 | 4.8 | 4.9 | +0.1 | 6.60% | 2023-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | Rocket Software, Inc. | — | Floating | 10.11% | — | +475bps | 5.0 | 4.9 | 4.9 | -0.0 | 6.60% | 2023-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | Metropolis Technologies, Inc. - Preferred Equity 1 | — | Fixed | 16.00% | — | — | 4.3 | 4.3 | 4.3 | +0.0 | 1.60% | 2024-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | Banff Merger Sub, Inc. | — | Floating | 9.21% | — | +425bps | 4.0 | 4.0 | 4.1 | +0.0 | 5.40% | 2023-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | Integrity Marketing Acquisition, LLC | — | Floating | 9.51% | — | +500bps | 2.0 | 2.0 | 2.0 | -0.0 | 0.80% | 2024-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | Mews Systems B.V. - Other Equity | — | N/A | — | — | — | 0.2 | 1.3 | 1.2 | -0.1 | 0.50% | 2024-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | Metropolis Technologies, Inc. - Preferred Equity 2 | — | Fixed | 17.50% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | 0.20% | 2024-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | Integrity Marketing Acquisition, LLC | — | Floating | 11.39% | — | +600bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.40% | 2023-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | Metropolis Technologies, Inc. - Other Equity | — | N/A | — | — | — | 0.3 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| VISTA CREDIT STRATEGIC LENDING CORP. | MRI Software, LLC | — | Floating | — | — | +550bps | — | -0.1 | -0.1 | -0.1 | -0.20% | 2023-12-31 |
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