other_material
confidence high
sentiment neutral
materiality 0.50
Stone Point Credit Income Fund issues 1.5M shares at $25.04 NAV for $37.8M
Stone Point Credit Income Fund
- Issued 1,508,167.259 common shares at net asset value of $25.0390 per share.
- Aggregate offering price of $37,763,000; sale occurred on September 1, 2025.
- Shares sold in a private placement exempt under Section 4(a)(2), Rule 506, and Regulation S.
- Investors were accredited; no general solicitation or advertising conducted.
- Fund relied on investor representations to confirm accredited status.
item 3.02