Silver Point Specialty Lending Fund·4

Apr 30, 1:21 PM ET

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 4

4 · Silver Point Specialty Lending Fund · Filed Apr 30, 2026

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Silver Point Specialty Lending Fund 10% Owner Buys 86,675 Shares

What Happened The University of Texas / Texas A&M Investment Management Company, listed as a 10% owner, made a purchase (Code P) of 86,674.641 shares of Silver Point Specialty Lending Fund on 2026-04-01 at $27.47 per share, for a reported total of $2,380,952. The acquisition was made pursuant to a capital call under the issuer's partnership agreement, so this was a scheduled institutional purchase rather than a discretionary open-market buy by an individual insider.

Key Details

  • Transaction date: 2026-04-01 (capital call); confirmation of shares and price: 2026-04-29. Form 4 filed: 2026-04-30.
  • Price and size: 86,674.641 shares at $27.47 each — total ≈ $2,380,952.
  • Transaction code: P (Purchase).
  • Footnote: Shares were acquired pursuant to a capital call under the issuer partnership agreement; capital call occurred 04/01/2026 and confirmation of shares/price and issuer notice occurred 04/29/2026.
  • Shares owned after transaction: not specified in the provided filing details.
  • Filing timeliness: The filing reflects the capital call on 04/01 but confirmation on 04/29 and was filed 04/30; this timing is noted in the filing and should be reviewed for reporting timeliness (filing flagged as late in the dataset).

Context This is an institutional purchase by a reported 10% owner (University of Texas / Texas A&M IMC), not an individual executive or director. Purchases by large institutional holders via partnership capital calls are generally part of agreed commitments rather than stock-picking signals; they increase the institution's stake but do not necessarily indicate a change in sentiment by company insiders.

Insider Transaction Report

Form 4
Period: 2026-04-01
Transactions
  • Purchase

    COMMON SHARES

    [F1]
    2026-04-01$27.47/sh+86,674.641$2,380,9524,235,582.301 total
Footnotes (1)
  • [F1]Shares acquired pursuant to a capital call under the issuer partnership agreement. Capital call occurred on 04.01.2026 and the confirmation of shares and share price occurred on 04.29.2026. Issuer provided notice of confirmation statement on 04.29.2026.
Signature
/s/ Joan Moeller|2026-04-30

Documents

1 file
  • 4
    primary_doc.xmlPrimary

    PRIMARY DOCUMENT