Stone Point Credit Income Fund 8-K

What Happened

• Stone Point Credit Income Fund announced it issued and sold 1,352,532.575 common shares on February 1, 2026 (final share count determined February 18, 2026) at a net asset value of $25.0267 per share, for an aggregate offering price of $33,849,427.00.
• The sales were made under subscription agreements and were exempt from registration under Section 4(a)(2) of the Securities Act, Rule 506 of Regulation D and Regulation S.

Key Details

• Number of shares issued: 1,352,532.575 common shares.
• Price per share (NAV): $25.0267; aggregate proceeds: $33,849,427.00.
• Dates: initial issuance February 1, 2026; final share count determined February 18, 2026.
• Compliance: no general solicitation or public offering; fund relied on investor representations that purchasers were accredited investors.

Why It Matters

• The fund raised $33.85 million of private capital through an exempt offering, which increases the fund’s outstanding shares and provides capital the fund can deploy according to its strategy.
• Because the offering was private (Regulation D/Regulation S) and purchasers were accredited, the shares were not sold to the general public; investors should note this was a private placement rather than a registered public offering.