SILVER POINT SPECIALTY LENDING FUND

PrivateCIK: 1646614
Location

GREENWICH, CT

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

4
SILVER POINT SPECIALTY LENDING FUND
May 29, 2026·May 29, 2026
1 txn

TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM

13F-HR

Holdings

May 12, 2026·May 12, 2026

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

13F-HR

Holdings

May 7, 2026·May 7, 2026

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

4
SILVER POINT SPECIALTY LENDING FUND
Apr 30, 2026·Apr 30, 2026
1 txn

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

4
SILVER POINT SPECIALTY LENDING FUND
Apr 1, 2026·Apr 1, 2026
1 txn

SILVER POINT CAPITAL L.P.

3
STUDIO CITY INTERNATIONAL HOLDINGS LTD
Mar 17, 2026·Mar 17, 2026
2 txn

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

4
SILVER POINT SPECIALTY LENDING FUND
Mar 2, 2026·Mar 2, 2026
1 txn

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

13F-HR

Holdings

Feb 17, 2026·Feb 17, 2026

TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM

13F-HR

Holdings

Feb 12, 2026·Feb 12, 2026

SILVER POINT CAPITAL L.P.

4
TREEHOUSE FOODS, INC.
Feb 12, 2026·Feb 12, 2026
2 txn

SILVER POINT CAPITAL L.P.

3
TREEHOUSE FOODS, INC.
Feb 12, 2026·Feb 12, 2026
1 txn

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

4
SILVER POINT SPECIALTY LENDING FUND
Feb 2, 2026·Feb 2, 2026
1 txn

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

4
SILVER POINT SPECIALTY LENDING FUND
Dec 29, 2025·Dec 29, 2025
1 txn

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

4
SILVER POINT SPECIALTY LENDING FUND
Nov 26, 2025·Nov 26, 2025
1 txn

TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM

13F-HR

Holdings

Nov 17, 2025·Nov 17, 2025

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

13F-HR

Holdings

Nov 13, 2025·Nov 13, 2025

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

4
SILVER POINT SPECIALTY LENDING FUND
Oct 27, 2025·Oct 27, 2025
1 txn

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

13F-HR

Holdings

Jul 31, 2025·Jul 31, 2025

TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM

13F-HR

Holdings

Jul 15, 2025·Jul 15, 2025

DINELLO ANTHONY JOSEPH

4
SILVER POINT SPECIALTY LENDING FUND
May 22, 2025·May 22, 2025
1 txn

MULE EDWARD A

4
SILVER POINT SPECIALTY LENDING FUND
May 22, 2025·May 22, 2025
2 txn

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

13F-HR

Holdings

May 7, 2025·May 7, 2025

TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM

13F-HR

Holdings

May 5, 2025·May 5, 2025

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

13F-HR

Holdings

Feb 19, 2025·Feb 19, 2025

TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM

13F-HR

Holdings

Jan 17, 2025·Jan 17, 2025
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