Silver Point Specialty Lending Fund issues $10M in shares, declares $0.24 monthly dividend

Silver Point Specialty Lending Fund

Issued and sold 359,066 unregistered common shares at $27.85 per share, raising $10M in aggregate.
Monthly dividend of $0.24 per share declared; record date March 31, 2026, payable on or before April 30, 2026.
Shares sold under exemption from registration per Section 4(a)(2) and Regulation D/S.

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 359,066 of common stock for $10,000,000 aggregate, $27.85 per share.

Security: common stock
Shares: 359,066
Consideration: $10,000,000 aggregate, $27.85 per share

Exact text from the filing

As of March 2, 2026, Silver Point Specialty Lending Fund (the “Fund”) issued and sold 359,066 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 $27.85 per Share (with the final number of Shares being determined on March 24, 2026).

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Source: SEC EDGAR

accession 0001193125-26-132069

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