Stone Point Credit Income Fund raises $33.8M via unregistered share sale

Stone Point Credit Income Fund

Issued 1,352,532.575 common shares at NAV of $25.0267 on Feb 1, 2026.
Total offering price of $33,849,427.00; sale exempt under Rule 506 and Regulation S.
Shares sold only to accredited investors with no general solicitation or public offering.

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 1,352,532.575 shares of common stock to accredited investors for $25.0267 per share.

Security: common stock
Shares: 1,352,532.575 shares
Purchaser: accredited investors
Consideration: $25.0267 per share

Exact text from the filing

On February 1, 2026 (with the final number of shares being determined on February 18, 2026), Stone Point Credit Income Fund (the “Fund”) issued and sold 1,352,532.575 shares of the Fund’s common shares, par value $0.001 per share (the “Common Shares”), at a net asset value of $25.0267, pursuant to the subscription agreements entered into by the Fund and its investors, for an aggregate offering price of $33,849,427.00.

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Source: SEC EDGAR

accession 0001104659-26-018005

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