Silver Point Private Credit Fund 8-K

What Happened

• Silver Point Private Credit Fund filed an 8-K (Items 3.02 and 8.01) disclosing that, as of April 1, 2026, it issued and sold 949,126 unregistered common shares for aggregate proceeds of $25,303,697, at a purchase price of $26.66 per share (final share count determined April 24, 2026). The sale was made under subscription agreements and was exempt from registration under Section 4(a)(2) of the Securities Act and Regulation D and/or Regulation S.
• On April 28, 2026, the Fund’s Board declared a regular monthly dividend of $0.1575 per common share for holders of record as of April 30, 2026, payable on or before May 31, 2026.

Key Details

• Number of shares sold: 949,126 common shares.
• Gross proceeds from the offering: $25,303,697.
• Purchase price per share: $26.66.
• Dividend declared: $0.1575 per share; record date April 30, 2026; payable on or before May 31, 2026.

Why It Matters

• The fund raised about $25.3 million through a private placement, which increases its cash resources for investing or operations.
• Issuing new shares can affect existing shareholders by changing the fund’s outstanding share count and potentially impacting net asset value per share.
• The declared monthly dividend provides a known short-term cash return to shareholders of record on April 30, 2026.