Silver Point Private Credit Fund sells $190M shares at $27 and declares $0.1575 dividend

Silver Point Private Credit Fund

Issued 7,053,752 common shares at $27.00 each, raising $190,451,300 in an unregistered offering.
Offering exempt under Section 4(a)(2) and Regulation D/S of the Securities Act.
Declared regular monthly dividend of $0.1575 per share, payable by March 31, 2026, to holders of record February 28, 2026.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Silver Point Private Credit Fund issued 7,053,752 of its unregistered common shares of beneficial interest of common stock to shareholders for $190,451,300 aggregate offering price, $27.00 per Share.

Security: common stock
Shares: 7,053,752 of its unregistered common shares of beneficial interest
Purchaser: shareholders
Consideration: $190,451,300 aggregate offering price, $27.00 per Share

Exact text from the filing

As of February 2, 2026, Silver Point Private Credit Fund (the “Fund) issued and sold 7,053,752 of its unregistered common shares of beneficial interest, par value $0.01 per share (the “Shares”), for an aggregate offering price of $190,451,300, reflecting a purchase price of $27.00 per Share

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Source: SEC EDGAR

accession 0001193125-26-082733

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