Silver Point Private Credit Fund
What its SEC filings show.
Silver Point Private Credit Fund is a non-traded BDC registered with the SEC under CIK 2033382 (incorporated in MD). Its most recent filing is an SC TO-I (issuer tender offer) dated Nov 6, 2026. As of Jun 30, 2026 it reported total assets of $729.2M and stockholders' equity of $500.6M. Net income (loss) for the six months to Jun 30, 2026 was $13.6M. It raised $295.4M from new shares in the six months to Jun 30, 2026; paid $14.9M in distributions in the six months to Jun 30, 2026. Reported NAV per share: $26.81 as of Jun 30, 2026.
What the figures say together
Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 111 other vehicles of this type we track.
- Liabilities were 31% of total assets at Jun 30, 2026. It ranks 16th of the 91 vehicles of this type that report the same figures (1st = least leveraged).
- The management fee ran at about 0.93% a year of stockholders' equity ($2.3M in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 9th of the 75 vehicles of this type that report the same figures (1st = lowest fee).
- NAV per share moved up 3.2% in a year, from $25.97 to $26.81 (before distributions). It ranks 4th of the 75 vehicles of this type that report the same figures (1st = best NAV change).
Key figures, as filed.
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Total assets | $729.2M | as of Jun 30, 2026 | — | — | 10-Q · Aug 7, 2026 |
| Investments at fair value | $672.8M | as of Jun 30, 2026 | — | — | 10-Q · Aug 7, 2026 |
| Total liabilities | $228.6M | as of Jun 30, 2026 | — | — | 10-Q · Aug 7, 2026 |
| Long-term debt | $215.7M | as of Jun 30, 2026 | — | — | 10-Q · Aug 7, 2026 |
| Debt (carrying amount) | $215.8M | as of Jun 30, 2026 | — | — | 10-Q · Aug 7, 2026 |
| Stockholders' equity | $500.6M | as of Jun 30, 2026 | $31.2M | +1506.3% | 10-Q · Aug 7, 2026 |
| NAV per share | $26.81 | as of Jun 30, 2026 | $25.97 | +3.2% | 10-Q · Aug 7, 2026 |
| Shares outstanding | 18.7M shares | as of Jun 30, 2026 | — | — | 10-Q · Aug 7, 2026 |
| Shares outstanding (cover page) | 19.0M shares | as of Aug 7, 2026 | — | — | 10-Q · Aug 7, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Net income (loss) | $13.6M | six months to Jun 30, 2026 | $1.9M | +626.7% | 10-Q · Aug 7, 2026 |
| Cash from operations | −$357.3M | six months to Jun 30, 2026 | −$37.9M | −843.0% | 10-Q · Aug 7, 2026 |
| Management fees | $2.3M | six months to Jun 30, 2026 | $0 | — | 10-Q · Aug 7, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Capital raised (common stock issued) | $295.4M | six months to Jun 30, 2026 | $15.0M | +1869.1% | 10-Q · Aug 7, 2026 |
| Distributions paid | $14.9M | six months to Jun 30, 2026 | $0 | — | 10-Q · Aug 7, 2026 |
Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.
Filing timeline.
The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.
- Nov 6, 2026SC TO-I · Issuer tender offerEDGAR ↗
- Oct 29, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
- Oct 28, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Oct 15, 20268-K · Current reportItems 1.01,1.02,9.01EDGAR ↗
- Oct 14, 202640-APP/A · APPLICATIONS UNDER THE INVESTMENT COMPANY ACT OTHER THAN THOSE REVIEWED BY OFFICEDGAR ↗
- Sep 25, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Aug 24, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Aug 12, 2026SCHEDULE 13G/A · FilingEDGAR ↗
- Aug 7, 202610-Q · Quarterly reportEDGAR ↗
- Aug 4, 2026SC TO-I · Issuer tender offerEDGAR ↗
- Jul 28, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Jun 26, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Jun 24, 20268-K · Current reportItems 5.03,9.01EDGAR ↗
- May 27, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- May 14, 2026SCHEDULE 13G · FilingEDGAR ↗
- May 13, 202610-Q · Quarterly reportEDGAR ↗
- May 1, 202640-APP/A · 40-APP, AMENDMENT NO. 3EDGAR ↗
- Apr 30, 20264 · Insider transactionEDGAR ↗
- Apr 30, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Apr 21, 202640-17G · FilingEDGAR ↗
- Apr 9, 202640-APP/A · 40-APP, AMENDMENT NO. 2EDGAR ↗
- Apr 3, 20263 · Insider holdingsEDGAR ↗
- Apr 3, 20263 · Insider holdingsEDGAR ↗
- Apr 3, 20263 · Insider holdingsEDGAR ↗
- Apr 3, 20263 · Insider holdingsEDGAR ↗
Our reads on Silver Point Private Credit Fund.
Source: SEC EDGAR, XBRL company facts and filing index for CIK 2033382, retrieved Nov 10, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.
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