Silver Point Specialty Lending Fund·4

Mar 2, 5:12 PM ET

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 4

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Silver Point Specialty Lending Fund 10% Owner Buys 245,231 Shares

What Happened The filing shows UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO, a reported 10% owner of Silver Point Specialty Lending Fund, purchased 245,231.474 shares on 2026-02-02 at $27.93 per share for a total of $6,849,315. The transaction is coded P (purchase) and was made pursuant to a capital call under the issuer partnership agreement — a purchase (bullish signal) rather than a sale.

Key Details

  • Transaction date: 2026-02-02; Price: $27.93; Shares: 245,231.474; Total value: $6,849,315.
  • Filing date / accession: Form 4 filed 2026-03-02 (period of report 2026-02-02). Confirmation of shares and price occurred 2026-02-26; issuer notice of confirmation dated 2026-03-02.
  • Footnote: Acquisition was pursuant to a capital call under the issuer partnership agreement; capital call on 02/02/2026, confirmation 02/26/2026, notice 03/02/2026.
  • Shares owned after transaction: Not disclosed in this Form 4.
  • Timeliness: The Form 4 was filed on 2026-03-02 for a 2026-02-02 transaction and includes a later confirmation date, indicating the filing was delayed relative to the transaction date.

Context This is an institutional (10% owner) purchase tied to a capital call rather than an individual insider trade. Institutional purchases via capital calls are common for partnership-managed funds and reflect a capital commitment rather than typical open-market timing decisions. The filing’s delayed confirmation and filing dates are noted in the footnote; investors should weigh the purchase size and context (capital call) when interpreting the signal.