{"filing":{"accession_number":"0001193125-26-363600","cik":"0002033382","ticker":null,"company_name":"Silver Point Private Credit Fund","form":"8-K","filing_date":"2026-08-24","report_date":"2026-08-19","primary_document":"d74625d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2033382/000119312526363600/d74625d8k.htm"},"events":[{"id":29164,"run_id":26689,"accession_number":"0001193125-26-363600","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 683,801 unregistered common shares for $18.38 million pursuant to subscription agreements, exempt under Section 4(a)(2) and Regulation D.","company_name":"Silver Point Private Credit Fund","ticker":null,"filing_date":"2026-08-24","form":"8-K","submitted_at":null,"items":[{"id":31344,"accession_number":"0001193125-26-363600","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 683,801 unregistered common shares for $18.38 million pursuant to subscription agreements, exempt under Section 4(a)(2) and Regulation D. This is a classic unregistered equity issuance to existing shareholders, materially dilutive to the Fund's share structure and capital base.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-24T20:13:46.464949+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":29165,"run_id":26689,"accession_number":"0001193125-26-363600","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":"2026-08-24","form":"8-K","submitted_at":null,"items":[{"id":31345,"accession_number":"0001193125-26-363600","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 dividend distribution disclosure, typical for closed-end funds and investment companies that regularly distribute income to shareholders. The declaration and payment terms are clearly stated.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-24T20:13:46.464949+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":31344,"accession_number":"0001193125-26-363600","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 683,801 unregistered common shares for $18.38 million pursuant to subscription agreements, exempt under Section 4(a)(2) and Regulation D. This is a classic unregistered equity issuance to existing shareholders, materially dilutive to the Fund's share structure and capital base.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-24T20:13:46.464949+00:00","company_name":"Silver Point Private Credit Fund","ticker":null,"filing_date":"2026-08-24"},{"id":31345,"accession_number":"0001193125-26-363600","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 dividend distribution disclosure, typical for closed-end funds and investment companies that regularly distribute income to shareholders. The declaration and payment terms are clearly stated.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-24T20:13:46.464949+00:00","company_name":"Silver Point Private Credit Fund","ticker":null,"filing_date":"2026-08-24"}]}