{"filing":{"accession_number":"0001193125-26-241886","cik":"0002033382","ticker":null,"company_name":"Silver Point Private Credit Fund","form":"8-K","filing_date":"2026-05-27","report_date":null,"primary_document":"d151147d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2033382/000119312526241886/d151147d8k.htm"},"events":[{"id":8741,"run_id":7674,"accession_number":"0001193125-26-241886","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Silver Point Private Credit Fund conducted an unregistered sale of 1,359,664 common shares for $36.4 million at $26.76 per share pursuant to subscription agreements, exempt under Section 4(a)(2) and Regulation D. This dilutive equity issuance increases share count and affects shareholder ownership.","company_name":"Silver Point Private Credit Fund","ticker":null,"filing_date":"2026-05-27","form":"8-K","submitted_at":null,"items":[{"id":1920,"accession_number":"0001193125-26-241886","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses an unregistered sale of 1,359,664 common shares for $36.4 million at $26.76 per share, conducted pursuant to subscription agreements and exempt under Section 4(a)(2) and Regulation D. This is a classic dilutive issuance of equity securities to existing shareholders, material to investors as it increases share count and affects ownership dilution.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-28T02:15:03.883643+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":8742,"run_id":7674,"accession_number":"0001193125-26-241886","anchor_item_number":"8.01","event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.85,"summary":"The Board of Trustees declared a routine monthly dividend of $0.1575 per share, a standard recurring distribution for the closed-end fund that does not represent a material change in dividend policy.","company_name":"Silver Point Private Credit Fund","ticker":null,"filing_date":"2026-05-27","form":"8-K","submitted_at":null,"items":[{"id":1921,"accession_number":"0001193125-26-241886","item_number":"8.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.85,"reasoning":"The disclosure announces a routine monthly dividend declaration of $0.1575 per share by the Board of Trustees. While dividend announcements are standard for closed-end funds and investment companies, this is a regular recurring monthly distribution that does not represent a material change in dividend policy, suspension, or unexpected action. This is administrative disclosure of an expected periodic distribution rather than a material event affecting investor assessment.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-28T02:15:03.883643+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":1920,"accession_number":"0001193125-26-241886","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses an unregistered sale of 1,359,664 common shares for $36.4 million at $26.76 per share, conducted pursuant to subscription agreements and exempt under Section 4(a)(2) and Regulation D. This is a classic dilutive issuance of equity securities to existing shareholders, material to investors as it increases share count and affects ownership dilution.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-28T02:15:03.883643+00:00","company_name":"Silver Point Private Credit Fund","ticker":null,"filing_date":"2026-05-27"},{"id":1921,"accession_number":"0001193125-26-241886","item_number":"8.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.85,"reasoning":"The disclosure announces a routine monthly dividend declaration of $0.1575 per share by the Board of Trustees. While dividend announcements are standard for closed-end funds and investment companies, this is a regular recurring monthly distribution that does not represent a material change in dividend policy, suspension, or unexpected action. This is administrative disclosure of an expected periodic distribution rather than a material event affecting investor assessment.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-28T02:15:03.883643+00:00","company_name":"Silver Point Private Credit Fund","ticker":null,"filing_date":"2026-05-27"}]}