Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Common Stock | Purchase | $7.5M | +375K | +64.98% | $20.00* | 952K | Dec 20, 2023 | See Footnote | F1, F2 |
Id | Content |
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F1 | The shares of common stock, par value $0.01 per share ("Common Stock") of Vista Credit Strategic Lending Corp. (the "Issuer") reported herein are held directly by Sapphire Private Funds Holdings II RSC Ltd ("Sapphire II"). Sapphire II is an indirect wholly owned subsidiary of Abu Dhabi Developmental Holding Company PJSC ("ADQ"), an Abu Dhabi-based investment and holding company that is wholly owned by the Government of the Emirate of Abu Dhabi. ADQ, which indirectly wholly owns Sapphire II, may be deemed the beneficial owner of the shares of Common Stock directly held by Sapphire II. |
F2 | (continued from footnote 1) Khalifa Alsuwaidi, as the sole director of Sapphire II, may be deemed to beneficially own the shares of Common Stock directly held by Sapphire II. Mr. Alsuwaidi disclaims beneficial ownership of the shares of Common Stock directly held by Sapphire II for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, as Mr. Alsuwaidi has no pecuniary interest in such shares of Common Stock. |