Silver Point Private Credit Fund is listed as the subject of an issuer tender offer statement filed with the SEC on Nov. 6, according to EDGAR's filing index.
Form SC TO-I is the schedule an issuer uses to make a tender offer for its own securities, which suggests a repurchase window for a fund's existing holders rather than a bid from an outside buyer.
For an advisor with clients holding the fund, the offer price set against the fund's marks is the number to compare, because a repurchase below carrying value converts a paper mark into a realized loss.
The filing carries SEC file number 005-95691 and names a Maryland corporation with a December fiscal year end.
Reported by the Fund launches & raises desk from SEC EDGAR — SC TO-I issuer tender offers. Published . Corrections