Silver Point Specialty Lending Fund
06/25/2026 | Press release | Distributed by Public on 06/25/2026 14:10
Private Placement (Form 8-K)
| Item 3.02. |
Unregistered Sale of Equity Securities. |
As of June 1, 2026, Silver Point Specialty Lending Fund (the "Fund") issued and sold 182,815 of its unregistered common shares of beneficial interest, par value $0.001 per share (the "Shares"), for an aggregate offering amount of $5,000,000, reflecting a purchase price of $27.35 per Share (with the final number of Shares being determined on June 22, 2026).
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, pursuant to Section 4(a)(2) of the Securities Act of 1933, Regulation D thereunder, and/or Regulation S thereunder.
| Item 8.01. |
Other Events |
On June 23, 2026, the Board of Trustees of the Fund declared a regular monthly dividend to holders of the Fund's common shares of beneficial interest, par value $0.001 per share, as of June 30, 2026, payable on or before July 31, 2026, in the amount of $0.24 per share.
Silver Point Specialty Lending Fund published this content on June 25, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on June 25, 2026 at 20:10 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 If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]