Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | NONE | Common Stock | 1.25K | Aug 14, 2023 | See Footnote | F1 |
Id | Content |
---|---|
F1 | This amount represents 1,250 shares of Issuer Common Stock held directly by Vista Credit BDC Management, L.P., or the Adviser. Vista Credit GP Holdco, LLC, or Holdco, is the sole general partner of the Adviser. Holdco's sole member is VEP Group, LLC, or VEP Group. Robert F. Smith is the sole Managing Member of VEP Group. Consequently, Mr. Smith, VEP Group and Holdco may be deemed the beneficial owners of the shares held by the Adviser. Each of VEP Group, Holdco and Mr. Smith expressly disclaims beneficial ownership of any shares not held directly. |