UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 4

What Happened
The University of Texas/Texas AM Investment Management Company, a reported 10% holder of Silver Point Specialty Lending Fund, acquired 347,236.69 shares on 2026-01-02 at $27.96 per share, for a total reported value of $9,708,738. The transaction is reported as a purchase (code P) and resulted from a capital call under the issuer partnership agreement.

Key Details

• Transaction date: 2026-01-02 (capital call); confirmation of shares and price occurred 2026-01-30 (footnote). Price per share: $27.96. Total value: $9,708,738.
• Shares acquired: 347,236.69 (filing shows fractional share amount). Transaction code: P (purchase).
• Shares owned after transaction: Not specified in the provided filing excerpt.
• Footnote F1: Acquisition pursuant to a capital call under the issuer partnership agreement; capital call on 01/02/2026, confirmation on 01/30/2026.
• Footnote F2: Reported share counts reflect a 1-for-2 reverse split effective 12/26/2025 (treated as a recapitalization).
• Timeliness: Filing date 2026-02-02. As a 10% owner, Form 4 filings are typically required within two business days of the transaction; this filing is marked late (L).

Context

• This was an institutional purchase tied to a capital call, not an executive trade. Institutional purchases can indicate an allocation decision by the fund but do not alone explain motivation.
• The reverse stock split changed reported share counts; the filing notes this was a technical recapitalization with no gain or loss recognized by shareholders.