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.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Stone Point Credit Income Fund issued 1,508,167.259 of the Fund's common shares of common stock to accredited investors for $37,763,000.00 aggregate.

Security: common stock
Shares: 1,508,167.259 of the Fund's common shares
Purchaser: accredited investors
Consideration: $37,763,000.00 aggregate

Exact text from the filing

On September 1, 2025 (with the final number of shares being determined on September 19, 2025), Stone Point Credit Income Fund (the “Fund”) issued and sold 1,508,167.259 of the Fund’s common shares, par value $0.001 per share (the “Common Shares”), at a net asset value of $25.0390 per share, pursuant to the subscription agreements entered into by the Fund and its investors, for an aggregate offering price of $37,763,000.00.

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Source: SEC EDGAR

accession 0001104659-25-092028

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