{"filing":{"accession_number":"0001193125-26-282772","cik":"0001646614","ticker":null,"company_name":"Silver Point Specialty Lending Fund","form":"8-K","filing_date":"2026-06-25","report_date":null,"primary_document":"d118597d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1646614/000119312526282772/d118597d8k.htm"},"events":[{"id":13878,"run_id":12331,"accession_number":"0001193125-26-282772","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Silver Point Specialty Lending Fund issued and sold 182,815 unregistered common shares for $5,000,000 pursuant to subscription agreements with shareholders, relying on Section 4(a)(2) of the Securities Act and Regulation D exemptions.","company_name":"Silver Point Specialty Lending Fund","ticker":null,"filing_date":"2026-06-25","form":"8-K","submitted_at":null,"items":[{"id":11148,"accession_number":"0001193125-26-282772","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 issued and sold 182,815 unregistered common shares for $5,000,000 pursuant to subscription agreements with shareholders, relying on Section 4(a)(2) of the Securities Act and Regulation D exemptions. This is a classic unregistered equity issuance that dilutes existing shareholders and signals capital-raising activity material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-25T20:11:44.910150+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":13879,"run_id":12331,"accession_number":"0001193125-26-282772","anchor_item_number":"8.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The Board of Trustees declared a regular monthly dividend of $0.24 per share payable to common shareholders as of June 30, 2026.","company_name":"Silver Point Specialty Lending Fund","ticker":null,"filing_date":"2026-06-25","form":"8-K","submitted_at":null,"items":[{"id":11149,"accession_number":"0001193125-26-282772","item_number":"8.01","item_title":null,"event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Board of Trustees declared a regular monthly dividend of $0.24 per share payable to common shareholders as of June 30, 2026. This is a straightforward dividend distribution disclosure, material to investors as it affects shareholder returns and the fund's capital allocation policy.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-25T20:11:44.910150+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":11148,"accession_number":"0001193125-26-282772","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 issued and sold 182,815 unregistered common shares for $5,000,000 pursuant to subscription agreements with shareholders, relying on Section 4(a)(2) of the Securities Act and Regulation D exemptions. This is a classic unregistered equity issuance that dilutes existing shareholders and signals capital-raising activity material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-25T20:11:44.910150+00:00","company_name":"Silver Point Specialty Lending Fund","ticker":null,"filing_date":"2026-06-25"},{"id":11149,"accession_number":"0001193125-26-282772","item_number":"8.01","item_title":null,"event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Board of Trustees declared a regular monthly dividend of $0.24 per share payable to common shareholders as of June 30, 2026. This is a straightforward dividend distribution disclosure, material to investors as it affects shareholder returns and the fund's capital allocation policy.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-25T20:11:44.910150+00:00","company_name":"Silver Point Specialty Lending Fund","ticker":null,"filing_date":"2026-06-25"}]}