On October 12, 2026, Silver Point Specialty Credit Fund Management, LLC, the Adviser for Silver Point Specialty Lending Fund, provided notice to U.S. Bancorp Fund Services, LLC that it intends to terminate the Master Servicing Agreement between the Adviser and U.S. Bancorp Fund Services. The termination is effective December 31, 2026.
On the same date, the Fund entered into a Sub-Administrative Services Agreement with HS Financial Technologies Corporation to replace U.S. Bancorp Fund Services. The new agreement, effective January 1, 2027, will have an initial term of one year and will automatically renew for successive one-year periods thereafter.
Under the new agreement, HS Financial Technologies Corporation will provide administrative and professional services to the Fund. The Fund will pay the New Sub-Administrator a monthly service fee. The agreement may be terminated by the Fund upon at least sixty days’ notice or by the New Sub-Administrator upon at least 180 days’ notice.