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 $250,000,000 with Deutsche Bank AG, New York Branch and Customers Bank.
- Instrument
- credit facility
- Principal
- $250,000,000
- Counterparty
- Deutsche Bank AG, New York Branch and Customers Bank
- Event
- amendment
Exact text from the filing
The Amendment, among other things, increases the facility amount to $250,000,000.
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Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
Silver Point Specialty Lending Fund issued 849,858 of common stock for $14.12 per Share.
- Security
- common stock
- Shares
- 849,858
- Consideration
- $14.12 per Share
Exact text from the filing
As of December 1, 2025, the Fund issued and sold 849,858 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 $14.12 per Share
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Silver Point Specialty Lending Fund amended Loan Financing and Servicing Agreement with Deutsche Bank AG, New York Branch and Customers Bank valued at increases the facility amount to $250,000,000 (effective 2025-12-22).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Deutsche Bank AG, New York Branch and Customers Bank
- Value
- increases the facility amount to $250,000,000
- Effective
- 2025-12-22
Exact text from the filing
On December 22, 2025, Silver Point Specialty Lending Fund (the “Fund”) completed Amendment No. 21 (the “Amendment”) with respect to the Loan Financing and Servicing Agreement, dated as of October 17, 2017 (as amended, supplemented, amended and restated and otherwise modified from time to time, the “Loan Agreement”) among Specialty Credit Facility, as borrower (the “Borrower”), Specialty Credit Services, LLC, as servicer (the “Servicer”), Deutsche Bank AG, New York Branch (“DBNY”), as facility agent (in such capacity, the “Facility Agent”), and DBNY and Customers Bank (“Customers”), as lenders (in such capacity, each a “Lender” and collectively, the “Lenders”).
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