Silver Point Private Credit Fund issues 1.36M shares at $26.76; declares $0.1575 monthly dividend

Silver Point Private Credit Fund

Issued 1,359,664 unregistered common shares at $26.76/share for aggregate proceeds of $36.4M.
Shares sold via subscription agreements exempt under Section 4(a)(2), Regulation D and/or S.
Board declared regular monthly dividend of $0.1575/share, payable June 30, 2026 to holders of record May 29, 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 1,359,664 shares of common stock to shareholders for $36,384,610 aggregate offering price.

Security: common stock
Shares: 1,359,664 shares
Purchaser: shareholders
Consideration: $36,384,610 aggregate offering price

Exact text from the filing

As of May 1, 2026, Silver Point Private Credit Fund (the “Fund) issued and sold 1,359,664 of its unregistered common shares of beneficial interest, par value $0.01 per share (the “Shares”), for an aggregate offering price of $36,384,610, reflecting a purchase price of $26.76 per Share

View on SEC.gov

Browse all equity issuances →

Source: SEC EDGAR

accession 0001193125-26-241886

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.