Stone Point Credit Income Fund issues 478,484 shares at $24.76 NAV for $11.8M

Stone Point Credit Income Fund

Issued 478,484.049 common shares at NAV of $24.7607 per share on April 17, 2026.
Aggregate offering price of $11,847,600 from accredited investors via private placement.
Sales exempt under Section 4(a)(2) and Rule 506 of Regulation D and Regulation S.
No general solicitation or advertising was used; investors provided accredited investor representations.

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 478,484.049 shares of common stock to accredited investors for $11,847,600.00 aggregate.

Security: common stock
Shares: 478,484.049 shares
Purchaser: accredited investors
Consideration: $11,847,600.00 aggregate

Exact text from the filing

On April 1, 2026 (with the final number of shares being determined on April 17, 2026), Stone Point Credit Income Fund (the “Fund”) issued and sold 478,484.049 shares of the Fund’s common shares, par value $0.001 per share (the “Common Shares”), at a net asset value of $24.7607, pursuant to the subscription agreements entered into by the Fund and its investors, for an aggregate offering price of $11,847,600.00.

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Source: SEC EDGAR

accession 0001104659-26-045324

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