Silver Point Specialty Lending Fund issues 357,654 shares at $27.96 for $10M; declares $0.24 monthly dividend

Silver Point Specialty Lending Fund

Unregistered sale of 357,654 shares at $27.96 each on Jan 2, 2026, aggregate $10M, finalized Jan 26.
Board declared monthly cash dividend of $0.24 per share, payable Feb 27, 2026 to holders of record Jan 31, 2026.
Shares sold via subscription agreements exempt from registration under Section 4(a)(2) and Reg D/S.
This is the Fund’s regular monthly dividend; no change in amount.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.98

Silver Point Specialty Lending Fund issued 357,654 of common stock to existing shareholders for $10,000,000 aggregate offering price, $27.96 per Share.

Security: common stock
Shares: 357,654
Purchaser: existing shareholders
Consideration: $10,000,000 aggregate offering price, $27.96 per Share

Exact text from the filing

As of January 2, 2026, Silver Point Specialty Lending Fund (the “Fund”) issued and sold 357,654 of its unregistered common shares of beneficial interest, par value $0.001 per share (the “Shares”), for an aggregate offering price of $10,000,000, reflecting a purchase price of $27.96 per Share (with the final number of Shares being determined on January 26, 2026).

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Source: SEC EDGAR

accession 0001193125-26-031843

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