Silver Point Private Credit Fund raises $25.3M via unregistered share sale; declares $0.1575 monthly dividend

Silver Point Private Credit Fund

Issued and sold 949,126 unregistered common shares at $26.66 per share, aggregate proceeds $25,303,697.
Sales made under subscription agreements, exempt under Securities Act Section 4(a)(2), Regulation D and/or S.
Board declared monthly dividend of $0.1575 per share, record date April 30, 2026, payable by May 31, 2026.
No securities registered under Section 12(b); fund is an emerging growth company.

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 949,126 of its unregistered common shares of common stock for aggregate offering price of $25,303,697, reflecting a purchase price of $26.66 per Share.

Security: common stock
Shares: 949,126 of its unregistered common shares
Consideration: aggregate offering price of $25,303,697, reflecting a purchase price of $26.66 per Share

Exact text from the filing

Silver Point Private Credit Fund (the “Fund) issued and sold 949,126 of its unregistered common shares of beneficial interest, par value $0.01 per share (the “Shares”), for an aggregate offering price of $25,303,697, reflecting a purchase price of $26.66 per Share (with the final number of Shares being determined on April 24, 2026).

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Source: SEC EDGAR

accession 0001193125-26-197579

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