{"filing":{"accession_number":"0001193125-26-320975","cik":"0002033382","ticker":null,"company_name":"Silver Point Private Credit Fund","form":"8-K","filing_date":"2026-07-28","report_date":"2026-07-22","primary_document":"d159301d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2033382/000119312526320975/d159301d8k.htm"},"events":[{"id":21045,"run_id":18965,"accession_number":"0001193125-26-320975","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Silver Point Private Credit Fund completed an unregistered sale of 324,600 common shares for $8.7 million at $26.81 per share, executed pursuant to subscription agreements and exempt under Section 4(a)(2) and Regulation D.","company_name":"Silver Point Private Credit Fund","ticker":null,"filing_date":"2026-07-28","form":"8-K","submitted_at":null,"items":[{"id":20578,"accession_number":"0001193125-26-320975","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 324,600 common shares for $8.7 million at $26.81 per share, executed pursuant to subscription agreements and exempt under Section 4(a)(2) and Regulation D. This is a classic dilutive equity issuance to existing shareholders, material to investors assessing the fund's capital structure and ownership dilution.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-28T20:07:08.719058+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":21046,"run_id":18965,"accession_number":"0001193125-26-320975","anchor_item_number":"8.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.98,"summary":"The Board of Trustees declared a regular monthly dividend of $0.1575 per share payable to common shareholders.","company_name":"Silver Point Private Credit Fund","ticker":null,"filing_date":"2026-07-28","form":"8-K","submitted_at":null,"items":[{"id":20579,"accession_number":"0001193125-26-320975","item_number":"8.01","item_title":null,"event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"The Board of Trustees declared a regular monthly dividend of $0.1575 per share payable to common shareholders. This is a routine but material capital distribution event typical of closed-end funds and BDCs, disclosed under Item 8.01 (Other Events). The declaration and payment terms are clearly stated.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-28T20:07:08.719058+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":20578,"accession_number":"0001193125-26-320975","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 324,600 common shares for $8.7 million at $26.81 per share, executed pursuant to subscription agreements and exempt under Section 4(a)(2) and Regulation D. This is a classic dilutive equity issuance to existing shareholders, material to investors assessing the fund's capital structure and ownership dilution.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-28T20:07:08.719058+00:00","company_name":"Silver Point Private Credit Fund","ticker":null,"filing_date":"2026-07-28"},{"id":20579,"accession_number":"0001193125-26-320975","item_number":"8.01","item_title":null,"event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"The Board of Trustees declared a regular monthly dividend of $0.1575 per share payable to common shareholders. This is a routine but material capital distribution event typical of closed-end funds and BDCs, disclosed under Item 8.01 (Other Events). The declaration and payment terms are clearly stated.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-28T20:07:08.719058+00:00","company_name":"Silver Point Private Credit Fund","ticker":null,"filing_date":"2026-07-28"}]}
