{"filing":{"accession_number":"0001193125-26-245175","cik":"0001646614","ticker":null,"company_name":"Silver Point Specialty Lending Fund","form":"8-K","filing_date":"2026-05-28","report_date":null,"primary_document":"d126446d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1646614/000119312526245175/d126446d8k.htm"},"events":[{"id":8426,"run_id":7394,"accession_number":"0001193125-26-245175","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Silver Point Specialty Lending Fund completed an unregistered private placement of 182,749 common shares for $5,000,000 pursuant to Section 4(a)(2) and Regulation D, representing a material capital raise and dilution to existing shareholders.","company_name":"Silver Point Specialty Lending Fund","ticker":null,"filing_date":"2026-05-28","form":"8-K","submitted_at":null,"items":[{"id":2311,"accession_number":"0001193125-26-245175","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Silver Point Specialty Lending Fund disclosed an unregistered sale of 182,749 common shares for $5,000,000 pursuant to Section 4(a)(2) and Regulation D, which is a classic private placement. The Item 3.02 caption and explicit reference to \"unregistered sale of equity securities\" confirm this is a dilutive issuance. For a specialty lending fund, a $5M capital raise is material to investors assessing the fund's capital structure and dilution.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-29T02:21:47.113227+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":8427,"run_id":7394,"accession_number":"0001193125-26-245175","anchor_item_number":"8.01","event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.85,"summary":"The Board of Trustees declared a routine monthly dividend of $0.24 per share payable to common shareholders, consistent with the fund's ordinary course of business as a closed-end investment company.","company_name":"Silver Point Specialty Lending Fund","ticker":null,"filing_date":"2026-05-28","form":"8-K","submitted_at":null,"items":[{"id":2312,"accession_number":"0001193125-26-245175","item_number":"8.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.85,"reasoning":"The disclosure announces a routine monthly dividend declaration of $0.24 per share by the Board of Trustees, payable to common shareholders. While dividend announcements are standard for closed-end funds and investment companies, this is a regular recurring monthly distribution that does not represent a material change in the fund's operations, financial condition, or shareholder rights—it is administrative in nature and consistent with the fund's ordinary course of business.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-29T02:21:47.113227+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":2311,"accession_number":"0001193125-26-245175","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Silver Point Specialty Lending Fund disclosed an unregistered sale of 182,749 common shares for $5,000,000 pursuant to Section 4(a)(2) and Regulation D, which is a classic private placement. The Item 3.02 caption and explicit reference to \"unregistered sale of equity securities\" confirm this is a dilutive issuance. For a specialty lending fund, a $5M capital raise is material to investors assessing the fund's capital structure and dilution.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-29T02:21:47.113227+00:00","company_name":"Silver Point Specialty Lending Fund","ticker":null,"filing_date":"2026-05-28"},{"id":2312,"accession_number":"0001193125-26-245175","item_number":"8.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.85,"reasoning":"The disclosure announces a routine monthly dividend declaration of $0.24 per share by the Board of Trustees, payable to common shareholders. While dividend announcements are standard for closed-end funds and investment companies, this is a regular recurring monthly distribution that does not represent a material change in the fund's operations, financial condition, or shareholder rights—it is administrative in nature and consistent with the fund's ordinary course of business.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-29T02:21:47.113227+00:00","company_name":"Silver Point Specialty Lending Fund","ticker":null,"filing_date":"2026-05-28"}]}