{"filing":{"accession_number":"0001193125-26-285393","cik":"0002033382","ticker":null,"company_name":"Silver Point Private Credit Fund","form":"8-K","filing_date":"2026-06-26","report_date":null,"primary_document":"d125315d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2033382/000119312526285393/d125315d8k.htm"},"events":[{"id":14187,"run_id":12623,"accession_number":"0001193125-26-285393","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Silver Point Private Credit Fund issued and sold 745,920 unregistered common shares for approximately $20 million pursuant to subscription agreements, relying on Section 4(a)(2) and Regulation D exemptions.","company_name":"Silver Point Private Credit Fund","ticker":null,"filing_date":"2026-06-26","form":"8-K","submitted_at":null,"items":[{"id":11547,"accession_number":"0001193125-26-285393","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Silver Point Private Credit Fund issued and sold 745,920 unregistered common shares for approximately $20 million pursuant to subscription agreements, relying on Section 4(a)(2) and Regulation D exemptions. This is a classic unregistered equity issuance that dilutes existing shareholders and raises capital, fitting the dilutive_issuance category. The material amount (~$20M) and unregistered nature make this material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-26T19:52:38.056096+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":14188,"run_id":12623,"accession_number":"0001193125-26-285393","anchor_item_number":"8.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The Board of Trustees declared a regular monthly dividend of $0.1575 per share payable to common shareholders as of June 30, 2026.","company_name":"Silver Point Private Credit Fund","ticker":null,"filing_date":"2026-06-26","form":"8-K","submitted_at":null,"items":[{"id":11548,"accession_number":"0001193125-26-285393","item_number":"8.01","item_title":null,"event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Board of Trustees declared a regular monthly dividend of $0.1575 per share payable to common shareholders as of June 30, 2026. This is a straightforward dividend distribution disclosure, typical for closed-end funds. While routine in nature, dividend declarations are material to shareholders as they affect total return and are commonly disclosed in 8-K filings under Item 8.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-26T19:52:38.056096+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":11547,"accession_number":"0001193125-26-285393","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Silver Point Private Credit Fund issued and sold 745,920 unregistered common shares for approximately $20 million pursuant to subscription agreements, relying on Section 4(a)(2) and Regulation D exemptions. This is a classic unregistered equity issuance that dilutes existing shareholders and raises capital, fitting the dilutive_issuance category. The material amount (~$20M) and unregistered nature make this material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-26T19:52:38.056096+00:00","company_name":"Silver Point Private Credit Fund","ticker":null,"filing_date":"2026-06-26"},{"id":11548,"accession_number":"0001193125-26-285393","item_number":"8.01","item_title":null,"event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Board of Trustees declared a regular monthly dividend of $0.1575 per share payable to common shareholders as of June 30, 2026. This is a straightforward dividend distribution disclosure, typical for closed-end funds. While routine in nature, dividend declarations are material to shareholders as they affect total return and are commonly disclosed in 8-K filings under Item 8.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-26T19:52:38.056096+00:00","company_name":"Silver Point Private Credit Fund","ticker":null,"filing_date":"2026-06-26"}]}
