Silver Point Private Credit Fund 8-K

What Happened

• Silver Point Private Credit Fund filed an 8-K reporting that, as of June 1, 2026, it issued and sold 745,920 unregistered common shares for an aggregate $19,990,666 (purchase price $26.80 per share; final share count determined June 22, 2026). The sales were made under subscription agreements and were exempt from Securities Act registration (Section 4(a)(2), Regulation D and/or Regulation S).
• The Fund’s Board of Trustees also declared a regular monthly dividend of $0.1575 per share on June 23, 2026, payable on or before July 31, 2026 to holders of record as of June 30, 2026.

Key Details

• Shares issued: 745,920 common shares of beneficial interest.
• Proceeds: $19,990,666 total; purchase price $26.80 per share.
• Dividend declared: $0.1575 per share; record date June 30, 2026; payable on or before July 31, 2026.
• Securities treatment: Offer and sale exempt from registration under Section 4(a)(2), Regulation D and/or Regulation S.

Why It Matters

• Capital raise: The unregistered share sale increased the Fund’s capital base by about $20.0 million, which may be used for lending, investments or operations. Retail investors should note changes in share count and assets when assessing per-share metrics (NAV, income per share).
• Income signal: The declared monthly dividend of $0.1575 is the cash distribution investors will receive if they hold shares on the June 30 record date; it reflects the Fund’s current payout policy but does not itself indicate future dividends.
• Practical points: Because the shares were sold in a private/exempt offering, they were likely issued to qualified or existing investors rather than through a public offering. Investors wanting the dividend must be shareholders of record on June 30, 2026.