Quick Takeaways
- Delta Master Trust filed SCHEDULE 13G/A for Silver Point Specialty Lending Fund Common Shares.
- Disclosed ownership: 17%.
- Date of event: 31 Dec 2025.
Delta Master Trust - 31 Dec 2025 SCHEDULE 13G/A Report for Silver Point Specialty Lending Fund Common Shares
- Filing Manager
- Delta Master Trust
- Reporting Manager
- Delta Master Trust
- Shares outstanding
- 21,240,991 shares
- Disclosed Ownership
- 3,523,880 shares
- Ownership
- 17%
- Form type
- SCHEDULE 13G/A
- Filing time
- 13 Feb 2026, 16:30:29 UTC
- Date of event
- 31 Dec 2025
- Previous filing
- 08 Aug 2025
- SEC
- View on sec.gov
Quoteable Key Fact
"Delta Master Trust disclosed 17% ownership in Silver Point Specialty Lending Fund Common Shares on 31 Dec 2025."
What Changed
- Previous schedule filing date: 08 Aug 2025.
- Current filing was accepted on 13 Feb 2026, 16:30.
Why This Matters
- This page explains what this Schedule 13D/13G filing tells you before manager-level rows.
- You can verify ownership claims directly against the original SEC filing.
Source Evidence
Backed by Schedule 13D/13G
See Original Filing
Beneficial ownership values are sourced from the original SEC Schedule 13D/13G filing.
Reporting Managers (1)
| Name | Ownership | Shares Owned | sole voting power | shared voting power | Signature | Title | CIK |
|---|---|---|---|---|---|---|---|
| Delta Master Trust | 17% | 3,523,880 | 0 | 3,523,880 | /s/ Jonathan E. Glidden | Jonathan E. Glidden / Managing Director - Pensions |