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Vehicle file · Non-traded BDC

Silver Point Specialty Lending Fund

What its SEC filings show.

SEC CIK 1646614·Inc. MD·Fiscal year end 12/31·Data as filed · pulled Nov 10, 2026
What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Silver Point Specialty Lending Fund is a non-traded BDC registered with the SEC under CIK 1646614 (incorporated in MD). Its most recent filing is a 10-Q (quarterly report) dated Nov 6, 2026. As of Sep 30, 2026 it reported total assets of $1.24B (up 7.5% from $1.15B a year earlier) and stockholders' equity of $639.5M. Net income (loss) for the nine months to Sep 30, 2026 was $25.3M. It raised $45.0M from new shares in the nine months to Sep 30, 2026; paid $24.2M in distributions in the nine months to Sep 30, 2026. Reported NAV per share: $26.90 as of Sep 30, 2026.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 111 other vehicles of this type we track.

  • Liabilities were 48% of total assets at Sep 30, 2026. It ranks 40th of the 91 vehicles of this type that report the same figures (1st = least leveraged).
  • The management fee ran at about 1.25% a year of stockholders' equity ($6.0M in the nine months to Sep 30, 2026, annualised; our arithmetic). It ranks 35th of the 75 vehicles of this type that report the same figures (1st = lowest fee).
  • NAV per share moved down 5.1% in a year, from $28.34 to $26.90 (before distributions). It ranks 56th of the 75 vehicles of this type that report the same figures (1st = best NAV change).

Key figures, as filed.

Balance sheet
FigureLatestPeriodA year earlierChangeSource
Total assets$1.24Bas of Sep 30, 2026$1.15B+7.5%10-Q · Nov 6, 2026
Investments at fair value$1.16Bas of Sep 30, 2026$1.09B+6.4%10-Q · Nov 6, 2026
Cash and equivalents$16.3Mas of Sep 30, 2026$13.6M+19.8%10-Q · Nov 6, 2026
Total liabilities$596.6Mas of Sep 30, 2026$610.9M−2.4%10-Q · Nov 6, 2026
Long-term debt$558.4Mas of Sep 30, 2026$536.8M+4.0%10-Q · Nov 6, 2026
Debt (carrying amount)$559.9Mas of Sep 30, 2026$539.0M+3.9%10-Q · Nov 6, 2026
Stockholders' equity$639.5Mas of Sep 30, 2026$539.2M+18.6%10-Q · Nov 6, 2026
NAV per share$26.90as of Sep 30, 2026$28.34−5.1%10-Q · Nov 6, 2026
Shares outstanding23.8M sharesas of Sep 30, 202638.1M shares−37.5%10-Q · Nov 6, 2026
Shares outstanding (cover page)23.9M sharesas of Nov 6, 202640.4M shares−40.8%10-Q · Nov 6, 2026
Results and cash flow
FigureLatestPeriodA year earlierChangeSource
Net income (loss)$25.3Mnine months to Sep 30, 2026$31.0M−18.6%10-Q · Nov 6, 2026
Cash from operations$36.9Mnine months to Sep 30, 2026−$129.6M+128.4%10-Q · Nov 6, 2026
Management fees$6.0Mnine months to Sep 30, 2026$4.2M+41.2%10-Q · Nov 6, 2026
Capital raised, distributions and repurchases
FigureLatestPeriodA year earlierChangeSource
Capital raised (common stock issued)$45.0Mnine months to Sep 30, 2026$9.5M+373.2%10-Q · Nov 6, 2026
Distributions paid$24.2Mnine months to Sep 30, 2026$31.8M−23.9%10-Q · Nov 6, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

  • Nov 6, 202610-Q · Quarterly reportEDGAR ↗
  • Oct 28, 20268-K · Current reportItems 1.01,2.03,8.01,9.01EDGAR ↗
  • Oct 15, 20268-K · Current reportItems 1.01,1.02,9.01EDGAR ↗
  • Oct 14, 202640-APP/A · APPLICATIONS UNDER THE INVESTMENT COMPANY ACT OTHER THAN THOSE REVIEWED BY OFFICEDGAR ↗
  • Sep 25, 20268-K · Current reportItems 8.01EDGAR ↗
  • Aug 25, 20268-K · Current reportItems 8.01EDGAR ↗
  • Aug 6, 202610-Q · Quarterly reportEDGAR ↗
  • Jul 28, 20268-K · Current reportItems 8.01EDGAR ↗
  • Jun 25, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
  • May 29, 20264 · Insider transactionEDGAR ↗
  • May 28, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
  • May 14, 2026SCHEDULE 13G · FilingEDGAR ↗
  • May 14, 2026D/A · FilingItems 06bEDGAR ↗
  • May 12, 202610-Q · Quarterly reportEDGAR ↗
  • May 6, 202640-17G · FilingEDGAR ↗
  • May 1, 202640-APP/A · 40-APP, AMENDMENT NO. 3EDGAR ↗
  • Apr 30, 20264 · Insider transactionEDGAR ↗
  • Apr 29, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
  • Apr 9, 202640-APP/A · 40-APP, AMENDMENT NO. 2EDGAR ↗
  • Apr 1, 20264 · Insider transactionEDGAR ↗
  • Mar 30, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
  • Mar 27, 2026CORRESP · FilingEDGAR ↗
  • Mar 25, 20268-K · Current reportItems 4.01,9.01EDGAR ↗
  • Mar 18, 202610-K · Annual reportEDGAR ↗
  • Mar 2, 20264 · Insider transactionEDGAR ↗

Our reads on Silver Point Specialty Lending Fund.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1646614, retrieved Nov 10, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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