Silver Point Specialty Lending Fund sells 182,017 shares for $5M, declares $0.24 monthly dividend

Silver Point Specialty Lending Fund

Issued 182,017 unregistered common shares at $27.47 per share for aggregate proceeds of $5,000,000.
Private placement exempt under Section 4(a)(2) and Regulation D/S; priced at $27.47 per share.
Declared regular monthly dividend of $0.24 per share, record date April 30, 2026, payable by May 31, 2026.

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 182,017 of its unregistered common shares of common stock to existing shareholders for aggregate offering price of $5,000,000, reflecting a purchase price of $27.47 per Share.

Security: common stock
Shares: 182,017 of its unregistered common shares
Purchaser: existing shareholders
Consideration: aggregate offering price of $5,000,000, reflecting a purchase price of $27.47 per Share

Exact text from the filing

As of April 1, 2026, Silver Point Specialty Lending Fund (the “Fund”) issued and sold 182,017 of its unregistered common shares of beneficial interest, par value $0.001 per share (the “Shares”), for an aggregate offering price of $5,000,000, reflecting a purchase price of $27.47 per Share

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Source: SEC EDGAR

accession 0001193125-26-191701

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