Item 3.02. Unregistered Sale of Equity Securities. 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). 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.
N/A Silver Point Specialty Lending Fund - 8-K
Accession
0001193125-26-2451753.028.01
Item 3.02 - Unregistered Sales of Equity Securities
121 words
Item 8.01 - Other Events
54 words
Item 8.01. Other Events On May 26, 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 May 29, 2026, payable on or before June 30, 2026, in the amount of $0.24 per share.