other_material
confidence high
sentiment neutral
materiality 0.30
Stone Point Credit Income Fund issues ~1.01M shares in two closings for $25.3M
Stone Point Credit Income Fund
- Issued 877,738 shares at $25.0586 per share for aggregate $21.99M on June 30 and July 2.
- Issued 132,689 shares at same NAV for $3.325M on July 2 (finalized July 17).
- Sales to accredited investors under Reg D and Reg S; no general solicitation.
- Shares sold via capital drawdown based on prior subscription agreements.
item 3.02