Silver Point Private Credit Fund 8-K

What Happened
Silver Point Private Credit Fund filed an 8-K reporting that, as of March 2, 2026 (with the final share count determined March 25, 2026), it issued and sold 784,629 unregistered common shares at $26.88 per share for total proceeds of $21,090,830. The sales were made under subscription agreements and were exempt from SEC registration under Section 4(a)(2) of the Securities Act and/or Regulations D and S. On March 25, 2026, the Fund’s Board declared a regular monthly dividend of $0.1575 per share to holders of record as of March 31, 2026, payable on or before April 30, 2026.

Key Details

• Shares sold: 784,629 common shares.
• Price and proceeds: $26.88 per share; aggregate offering price $21,090,830.
• Dividend: $0.1575 per share; record date March 31, 2026; payable on or before April 30, 2026.
• Sale terms: sold pursuant to subscription agreements and exempt from registration under Section 4(a)(2), Regulation D and/or Regulation S.

Why It Matters

• Capital raise: The share sale generated $21.09M in new capital for the Fund, which can be used for investments, operations, or liquidity needs.
• Shareholder impact: Issuing new shares increases shares outstanding (potential dilution) for existing shareholders and may affect per-share metrics.
• Income to investors: The declared monthly dividend of $0.1575 per share provides predictable near-term cash distribution to shareholders with a March 31 record date.
• Regulatory form: The shares were sold in an unregistered offering under exemptions, meaning they were likely offered to qualified or offshore investors rather than through a public registration.