Silver Point Specialty Lending Fund issues 846,262 shares at $14.18, declares $0.125 monthly dividend

Silver Point Specialty Lending Fund

Issued 846,262 unregistered common shares on Nov 1, 2025 for aggregate $12M at $14.18 per share.
Sale exempt under Section 4(a)(2) and Regulation D/S of the Securities Act.
Board declared regular monthly dividend of $0.125 per share, record Nov 30, payable Dec 31, 2025.
No securities registered under Section 12(b); no public trading symbol listed.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Silver Point Specialty Lending Fund issued 846,262 of common stock to shareholders for $12,000,000 aggregate, $14.18 per Share.

Security: common stock
Shares: 846,262
Purchaser: shareholders
Consideration: $12,000,000 aggregate, $14.18 per Share

Exact text from the filing

As of November 1, 2025, Silver Point Specialty Lending Fund (the “ Fund ”) issued and sold 846,262 of its unregistered common shares of beneficial interest, par value $0.001 per share (the “ Shares ”), for an aggregate offering price of $12,000,000, reflecting a purchase price of $14.18 per Share

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Source: SEC EDGAR

accession 0001193125-25-293852

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