Offerings - Offering: 1 |
Nov. 05, 2026
USD ($)
|
|---|---|
| Offering: | |
| Fee Previously Paid | false |
| Rule 0-11 | true |
| Transaction Valuation | $ 27,837,277.68 |
| Fee Rate | 0.0087% |
| Amount of Registration Fee | $ 2,421.84 |
| Offering Note | (1) Calculated as the aggregate maximum purchase price for shares of beneficial interest, based upon the net asset value per share as of September 30, 2026, of $27.02. This amount is based upon the offer to purchase up to 1,030,247 common shares of beneficial interest, par value $0.01 per share, of Silver Point Private Credit Fund. (2) Calculated at $87.00 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2027. |