Silver Point Private Credit Fund Issues Shares, Declares Monthly Dividend

What Happened
Silver Point Private Credit Fund filed an 8-K reporting two actions: the Fund issued and sold 683,801 unregistered common shares for an aggregate $18,380,584 (purchase price $26.88 per share), and on August 20, 2026 the Board declared a regular monthly dividend of $0.1575 per share payable on or before September 30, 2026 to holders of record as of August 31, 2026. The share sale was made under subscription agreements and was exempt from registration under Section 4(a)(2) and Regulation D and/or Regulation S of the Securities Act.

Key Details

• 683,801 unregistered common shares issued and sold for a total of $18,380,584 (price = $26.88 per share).
• The final number of shares was determined on August 19, 2026; the issuance is reported as of August 1, 2026.
• Share sale conducted via subscription agreements, exempt from registration under Section 4(a)(2), Regulation D and/or Regulation S.
• Board declared a monthly dividend of $0.1575 per share, record date August 31, 2026, payable on or before September 30, 2026.

Why It Matters
The share issuance increases the Fund’s outstanding equity and raised cash of about $18.4 million, which could affect the Fund’s capital base and investor ownership percentages. The declared monthly dividend provides a specified cash return to shareholders for September payment—useful for income-focused investors tracking yield and distributions. Both items are routine corporate actions but are material for holders monitoring changes in share count, liquidity, and near-term income.