Stone Point Credit Income Fund sells $3.5M in common shares at $24.8770 NAV

Stone Point Credit Income Fund

Issued 140,692.206 common shares at NAV of $24.8770 per share on Dec 1, 2025 (finalized Dec 16, 2025).
Aggregate offering price of $3,500,000; exempt under Section 4(a)(2) and Rule 506 of Reg D and Reg S.
Sale limited to accredited investors; no general solicitation or public offering conducted.
Fund relied on investor representations of accredited status in subscription agreements.

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 140,692.206 of common stock to accredited investors for $3,500,000.00 aggregate.

Security: common stock
Shares: 140,692.206
Purchaser: accredited investors
Consideration: $3,500,000.00 aggregate

Exact text from the filing

On December 1, 2025 (with the final number of shares being determined on December 16, 2025), Stone Point Credit Income Fund (the “Fund”) issued and sold 140,692.206 of the Fund’s common shares, par value $0.001 per share (the “Common Shares”), at a net asset value of $24.8770 per share, pursuant to the subscription agreements entered into by the Fund and its investors, for an aggregate offering price of $3,500,000.00.

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Source: SEC EDGAR

accession 0001104659-25-123603

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