Silver Point Specialty Lending Fund issues $5M in unregistered shares at $27.36, declares $0.24 monthly dividend

Silver Point Specialty Lending Fund

Issued and sold 182,749 unregistered common shares at $27.36 per share for aggregate $5,000,000.
Offering made via subscription agreements under Section 4(a)(2) and Regulation D/S.
Board declared regular monthly dividend of $0.24 per share, payable by June 30, 2026, to holders of record May 29, 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 182,749 of common stock to existing shareholders for aggregate offering price of $5,000,000.

Security: common stock
Shares: 182,749
Purchaser: existing shareholders
Consideration: aggregate offering price of $5,000,000

Exact text from the filing

As of May 1, 2026, Silver Point Specialty Lending Fund (the “Fund”) issued and sold 182,749 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 $27.36 per Share (with the final number of Shares being determined on May 22, 2026).

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Source: SEC EDGAR

accession 0001193125-26-245175

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