Silver Point Specialty Lending Fund: debt financing — Silver Point Specialty Lending Fund expands credit facility by $50M to $150M

Silver Point Specialty Lending Fund

Exercised committed $50M increase under Loan Financing and Servicing Agreement on July 16, 2025.
Total borrowing capacity raised to $150M; maturity extended to April 17, 2031.
Interest rate set at 3-Month SOFR + 170 bps on drawn amounts.
Commitment fee of 40 bps per annum on any unused portion of the facility.
Facility agent is Deutsche Bank AG New York Branch; lender includes Customers Bank.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Silver Point Specialty Lending Fund amended credit facility of up to $150,000,000 with Deutsche Bank AG New York Branch and Customers Bank at 3-Month SOFR plus a margin of 170 basis points per annum maturing April 17, 2031.

Instrument: credit facility
Principal: up to $150,000,000
Counterparty: Deutsche Bank AG New York Branch and Customers Bank
Rate: 3-Month SOFR plus a margin of 170 basis points per annum
Maturity: April 17, 2031
Event: amendment

Exact text from the filing

and Customers Bank, as lenders. As a result of the Fund’s exercise of the increased facility amount, the Fund is permitted to borrow an amount under the Loan Agreement up to $150,000,000. Borrowings under the Loan Agreement accrue interest at a rate equal to 3-Month SOFR plus a margin of 170 basis points per annum on the drawn portion. The Fund also incurs a

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Source: SEC EDGAR

accession 0001193125-25-162635

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