Stone Point Credit Income Fund 8-K

What Happened
Stone Point Credit Income Fund filed an 8-K (filed Apr 20, 2026) reporting that on April 1, 2026 (final share count determined April 17, 2026) it issued and sold 478,484.049 common shares at a net asset value (NAV) of $24.7607 per share, for an aggregate offering price of $11,847,600.00. The shares were sold pursuant to subscription agreements and the sales were conducted as exempt, unregistered transactions.

Key Details

• Date of issuance: April 1, 2026 (final number determined April 17, 2026).
• Shares sold: 478,484.049 common shares.
• Price/NAV: $24.7607 per share; aggregate proceeds $11,847,600.00.
• Offering type/exemptions: Unregistered private placement relying on Section 4(a)(2), Rule 506 of Regulation D and Regulation S; no general solicitation; investors represented as accredited.

Why It Matters
This transaction raises $11.85 million of capital for the Fund through a private placement rather than a public offering. Investors should note the issuance was exempt from registration (limited to accredited and/or non-U.S. investors), which affects who could participate and indicates no general solicitation occurred. The sale increases the Fund’s outstanding shares and slightly changes share supply and NAV calculations; the filing does not specify how the proceeds will be used.