Stone Point Credit Income Fund raises $3.45M via unregistered sale of 137,502 common shares at NAV of $25.09

Stone Point Credit Income Fund

Issued 137,501.694 common shares at net asset value of $25.0906 per share on October 17, 2025.
Aggregate offering price of $3,450,000; sale exempt under Section 4(a)(2) and Regulation D and S.
No general solicitation or advertising; investors represented as accredited; shares not publicly registered.

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 137,501.694 of the Fund’s common shares of common stock to accredited investors for at a net asset value of $25.0906 per share, for an aggregate offering price of $3,450,000.00.

Security: common stock
Shares: 137,501.694 of the Fund’s common shares
Purchaser: accredited investors
Consideration: at a net asset value of $25.0906 per share, for an aggregate offering price of $3,450,000.00

Exact text from the filing

On October 1, 2025 (with the final number of shares being determined on October 17, 2025), Stone Point Credit Income Fund (the “Fund”) issued and sold 137,501.694 of the Fund’s common shares, par value $0.001 per share (the “Common Shares”), at a net asset value of $25.0906 per share, pursuant to the subscription agreements entered into by the Fund and its investors, for an aggregate offering price of $3,450,000.00.

View on SEC.gov

Browse all equity issuances →

Source: SEC EDGAR

accession 0001104659-25-101057

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.