{"filing":{"accession_number":"0001193125-26-402550","cik":"0002033382","ticker":null,"company_name":"Silver Point Private Credit Fund","form":"8-K","filing_date":"2026-09-25","report_date":"2026-09-21","primary_document":"d176851d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2033382/000119312526402550/d176851d8k.htm"},"events":[{"id":35074,"run_id":32301,"accession_number":"0001193125-26-402550","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 902,356 common shares for $24.3 million at $26.94 per share pursuant to subscription agreements, exempt under Section 4(a)(2) and Regulation D.","company_name":"Silver Point Private Credit Fund","ticker":null,"filing_date":"2026-09-25","form":"8-K","submitted_at":null,"items":[{"id":39003,"accession_number":"0001193125-26-402550","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 902,356 common shares for $24.3 million at $26.94 per share, conducted 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":"2026-09-25T17:33:41.267824+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":35075,"run_id":32301,"accession_number":"0001193125-26-402550","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 on or before October 30, 2026, to shareholders of record as of September 30, 2026.","company_name":"Silver Point Private Credit Fund","ticker":null,"filing_date":"2026-09-25","form":"8-K","submitted_at":null,"items":[{"id":39004,"accession_number":"0001193125-26-402550","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 on or before October 30, 2026, to holders as of September 30, 2026. This is a straightforward dividend distribution disclosure, which is material to investors as it affects the total return and cash flow expectations from holding the Fund's shares.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-25T17:33:41.267824+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":39003,"accession_number":"0001193125-26-402550","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 902,356 common shares for $24.3 million at $26.94 per share, conducted 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":"2026-09-25T17:33:41.267824+00:00","company_name":"Silver Point Private Credit Fund","ticker":null,"filing_date":"2026-09-25"},{"id":39004,"accession_number":"0001193125-26-402550","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 on or before October 30, 2026, to holders as of September 30, 2026. This is a straightforward dividend distribution disclosure, which is material to investors as it affects the total return and cash flow expectations from holding the Fund's shares.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-25T17:33:41.267824+00:00","company_name":"Silver Point Private Credit Fund","ticker":null,"filing_date":"2026-09-25"}]}