Silver Point Specialty Lending Fund swaps U.S. Bancorp sub-administrator for HS Financial Technologies

Silver Point Specialty Lending Fund

Adviser Silver Point Specialty Credit Fund Management notified U.S. Bancorp Fund Services, LLC on Oct. 12, 2026 that the Master Servicing Agreement terminates effective Dec. 31, 2026.
Fund entered a Sub-Administrative Services Agreement with HS Financial Technologies Corporation effective Jan. 1, 2027; services are substantially similar to the previous sub-administrator's.
New pact has a one-year initial term, auto-renews annually; Fund may terminate on 60 days' notice, HSFT on 180 days' notice; Fund pays HSFT a monthly service fee.
HSFT duties include bookkeeping, fund accounting, AML/sanctions screening, identity-theft red-flag procedures, annual SOC 1 Type II delivery and Rule 38a-1 compliance cooperation.
Deal signed by Chief Compliance Officer James Kasmarcik on Oct. 15, 2026; the Fund is a non-traded BDC under the 1940 Act with no listed securities.

This headline and bullets were generated automatically by deepseek-v4.1-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.