Stone Point Credit Income Fund issues 287,363 common shares at $25.0032 NAV for $7.185M

Stone Point Credit Income Fund

Issued 287,363.218 common shares at NAV of $25.0032/share on Nov 1, 2025 (finalized Nov 19).
Aggregate offering price $7,185,000; shares sold under subscription agreements with accredited investors.
Exempt from registration under Section 4(a)(2), Regulation D Rule 506, and Regulation S; no general solicitation.

item 3.02

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 287,363.218 of common stock to accredited investors for $25.0032 per share.

Security: common stock
Shares: 287,363.218
Purchaser: accredited investors
Consideration: $25.0032 per share

Exact text from the filing

On November 1, 2025 (with the final number of shares being determined on November 19, 2025), Stone Point Credit Income Fund (the “Fund”) issued and sold 287,363.218 of the Fund’s common shares, par value $0.001 per share (the “Common Shares”), at a net asset value of $25.0032 per share, pursuant to the subscription agreements entered into by the Fund and its investors, for an aggregate offering price of $7,185,000.00.

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Source: SEC EDGAR

accession 0001104659-25-114850

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