Silver Point Private Credit Fund sells 784,629 shares for $21.1M and declares $0.1575 monthly dividend

Silver Point Private Credit Fund

Issued 784,629 unregistered common shares at $26.88 per share, aggregate proceeds $21,090,830.
Dividend of $0.1575 per share declared, payable on or before April 30, 2026 to holders of record March 31, 2026.
Sale exempt from registration under Section 4(a)(2), Regulation D, and/or Regulation S.
Fund has no Section 12(b) registered securities; shares not listed on any exchange.

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 784,629 of its unregistered common shares of beneficial interest of common stock for $26.88 per Share.

Security: common stock
Shares: 784,629 of its unregistered common shares of beneficial interest
Consideration: $26.88 per Share

Exact text from the filing

Silver Point Private Credit Fund (the “Fund) issued and sold 784,629 of its unregistered common shares of beneficial interest, par value $0.01 per share (the “Shares”), for an aggregate offering price of $21,090,830, reflecting a purchase price of $26.88 per Share (with the final number of Shares being determined on March 25, 2026).

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Source: SEC EDGAR

accession 0001193125-26-134782

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