Silver Point Specialty Lending Fund issues 358,038 shares at $27.93; declares $0.24 monthly dividend

Silver Point Specialty Lending Fund

Issued 358,038 unregistered common shares for aggregate $10M at $27.93 per share under exempt offering.
Board declared regular monthly dividend of $0.24 per share payable by March 31, 2026 to holders as of Feb 28, 2026.
Offering exempt under Section 4(a)(2), Regulation D and/or Regulation S of Securities Act.

item 3.02 item 8.01

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 358,038 shares of common stock for $10,000,000 aggregate.

Security: common stock
Shares: 358,038 shares
Consideration: $10,000,000 aggregate

Exact text from the filing

As of February 2, 2026, Silver Point Specialty Lending Fund (the “Fund”) issued and sold 358,038 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 $27.93 per Share

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Source: SEC EDGAR

accession 0001193125-26-082743

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