Stone Point Credit Income Fund
Extracted from this filing and checked against the source text.
Stone Point Credit Income Fund issued 2,035,928.144 shares of common stock to select investors for $51,000,000.00 aggregate offering price.
Pursuant to a capital drawdown notice to select investors, Stone Point Credit Income Fund (the “Fund”) issued and sold 2,035,928.144 shares of the Fund’s common shares, par value $0.001 per share (the “Common Shares”), at a net asset value of $25.0500 (the “NAV”), on December 31, 2025, for an aggregate offering price of $51,000,000.00.View on SEC.gov
Stone Point Credit Income Fund issued 215,768.463 shares of common stock to select investors for $5,405,000.00 aggregate offering price.
On January 1, 2026 (with the final number of shares being determined on January 21, 2026), the Fund issued and sold 215,768.463 of the Fund’s Common Shares, at NAV, pursuant to the subscription agreements entered into by the Fund and its investors, for an aggregate offering price of $5,405,000.00.View on SEC.gov
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