Silver Point Private Credit Fund 8-K

What Happened

• Silver Point Private Credit Fund filed an 8-K reporting that, as of May 1, 2026, it issued and sold 1,359,664 unregistered common shares for an aggregate offering price of $36,384,610 (purchase price $26.76 per share). The final number of shares was determined on May 21, 2026. The sales were made under subscription agreements and were exempt from registration pursuant to Section 4(a)(2) of the Securities Act and/or Regulation D or S.
• On May 26, 2026, the Fund’s Board of Trustees declared a regular monthly cash dividend of $0.1575 per share for holders of record as of May 29, 2026, payable on or before June 30, 2026.

Key Details

• Shares issued: 1,359,664 common shares.
• Aggregate proceeds: $36,384,610; price per share: $26.76.
• Transaction dates: effective as of May 1, 2026; final share count determined May 21, 2026.
• Dividend: $0.1575 per common share; record date May 29, 2026; payable on or before June 30, 2026.

Why It Matters

• The Fund raised $36.38 million through a private (unregistered) share offering, which increases the number of shares outstanding and provides cash that the Fund can use for its operations or investments.
• The declared monthly dividend provides a cash distribution to shareholders with the specified record and payment dates — investors should note the May 29 record date if they want to receive the June payment.
• The offering was completed under exemptions from Securities Act registration (Section 4(a)(2), Regulation D and/or S), which is standard for private placements but differs from a registered public offering.