Silver Point Specialty Lending Fund

10/24/2025 | Press release | Distributed by Public on 10/24/2025 13:37

Private Placement (Form 8-K)

Item 3.02.

Unregistered Sale of Equity Securities.

As of October 1, 2025, Silver Point Specialty Lending Fund (the "Fund") issued and sold 1,702,510 of its unregistered common shares of beneficial interest, par value $0.001 per share (the "Shares"), for an aggregate offering price of approximately $24,124,566, reflecting a purchase price of $14.17 per Share (with the final number of Shares being determined on October 21, 2025).

The offer and sale of Shares was made pursuant to subscription agreements entered into by the Fund and its shareholders. The offer and sale of the Shares was exempt from the registration provisions of the Securities Act of 1933 (the "Securities Act"), pursuant to Section 4(a)(2) of the Securities Act, Regulation D thereunder, and/or Regulation S thereunder.

Silver Point Specialty Lending Fund published this content on October 24, 2025, and is solely responsible for the information contained herein. Distributed via Edgar on October 24, 2025 at 19:37 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]