Silver Point Specialty Lending Fund Files 8-K
| Field | Detail |
|---|---|
| Company | Silver Point Specialty Lending Fund |
| Form Type | 8-K |
| Filed Date | Nov 24, 2025 |
| Risk Level | low |
| Pages | 2 |
| Reading Time | 2 min |
| Key Dollar Amounts | $0.001, $12,000,000, $14.18, $0.125 |
| Sentiment | neutral |
Sentiment: neutral
Topics: equity-sale, disclosure, 8-k
TL;DR
Silver Point Specialty Lending Fund filed an 8-K on Nov 18th regarding equity sales.
AI Summary
Silver Point Specialty Lending Fund filed an 8-K on November 24, 2025, reporting on unregistered sales of equity securities and other events that occurred on November 18, 2025. The filing details transactions related to the company's equity.
Why It Matters
This filing provides insight into the company's equity transactions, which could impact its capital structure and future financial performance.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of equity sales and other events, with no immediate indication of significant financial distress or unusual activity.
Key Players & Entities
- Silver Point Specialty Lending Fund (company) — Registrant
- November 18, 2025 (date) — Date of earliest event reported
- November 24, 2025 (date) — Date of Report
- Maryland (jurisdiction) — State of incorporation
- 000-56533 (filing_id) — SEC File Number
- 47-1577585 (tax_id) — IRS Employer Identification Number
- Two Greenwich Plaza, Suite 1, Greenwich, Connecticut 06830 (address) — Address of Principal Executive Offices
- (203) 542-4200 (phone_number) — Registrant's telephone number
FAQ
What specific type of equity securities were sold?
The filing indicates 'Unregistered Sales of Equity Securities' but does not specify the exact type of securities in the provided text.
Were these sales to accredited investors?
The filing mentions 'Unregistered Sales of Equity Securities,' which typically implies sales exempt from registration, often to accredited investors, but the specific details are not in the provided text.
What was the aggregate dollar amount of the unregistered equity securities sold?
The provided text does not contain information on the dollar amount of the unregistered equity securities sold.
What were the 'Other Events' reported on November 18, 2025?
The filing lists 'Other Events' as a category but does not detail what those specific events were in the provided text.
What is the purpose of filing this 8-K on November 24, 2025, for events on November 18, 2025?
Form 8-K requires companies to report significant events on a current basis, and this filing serves to disclose the unregistered sales of equity securities and other events that occurred on November 18, 2025.
Filing Stats: 510 words · 2 min read · ~2 pages · Grade level 12.4 · Accepted 2025-11-24 17:10:11
Key Financial Figures
- $0.001 — hares of beneficial interest, par value $0.001 per share (the " Shares "), for an aggr
- $12,000,000 — "), for an aggregate offering price of $12,000,000, reflecting a purchase price of $14.18
- $14.18 — 000,000, reflecting a purchase price of $14.18 per Share (with the final number of Sha
- $0.125 — on December 31, 2025, in the amount of $0.125 per share. SIGNATURE Pursuant to th
Filing Documents
- d27018d8k.htm (8-K) — 24KB
- 0001193125-25-293852.txt ( ) — 129KB
- ck0001646614-20251118.xsd (EX-101.SCH) — 3KB
- ck0001646614-20251118_lab.xml (EX-101.LAB) — 16KB
- ck0001646614-20251118_pre.xml (EX-101.PRE) — 10KB
- d27018d8k_htm.xml (XML) — 3KB
From the Filing
8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 18, 2025 Silver Point Specialty Lending Fund (Exact name of registrant as specified in its charter) Maryland 000-56533 47-1577585 (State or other jurisdiction of incorporation) (Commission File Number) (IRS Employer Identification Number) Two Greenwich Plaza , Suite 1 Greenwich , Connecticut 06830 (Address of Principal Executive Offices) (Zip Code) Registrant's telephone number, including area code (203) 542-4200 Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act: None Title of each class Trading Symbol(s) Name of each exchange on which registered None Not applicable Not applicable Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (240.12b-2 of this chapter). Emerging growth company If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. Item3.02. Unregistered Sale of Equity Securities. As of November 1, 2025, Silver Point Specialty Lending Fund (the " Fund ") issued and sold 846,262 of its unregistered common shares of beneficial interest, par value $0.001 per share (the " Shares "), for an aggregate offering price of $12,000,000, reflecting a purchase price of $14.18 per Share (with the final number of Shares being determined on November 18, 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. Item8.01. Other Events On November 21, 2025, 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 November 30, 2025, payable on December 31, 2025, in the amount of $0.125 per share. SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Silver Point Specialty Lending Fund Date: November 24, 2025 By: /s/ James Kasmarcik Name: James Kasmarcik Title: Secretary