Stone Point Credit Income Fund 8-K

What Happened

• Stone Point Credit Income Fund announced a private issuance and sale of 110,889.543 common shares on May 1, 2026 (final share count determined May 18, 2026) at a net asset value of $24.7599 per share, raising $2,745,614 in proceeds.
• Since inception the Fund has received capital commitments totaling $1,166,629,141, of which $813,000,000 remain unfunded.

Key Details

• Shares issued: 110,889.543 common shares.
• Price/NAV: $24.7599 per share; aggregate offering price $2,745,614.
• Dates: initial issuance May 1, 2026; final share number determined May 18, 2026.
• Offering treatment: exempt from registration under Section 4(a)(2), Rule 506 of Regulation D and Regulation S; no general solicitation; investors represented they are accredited.

Why It Matters

• The transaction provides the Fund with immediate capital of roughly $2.75 million and reflects ongoing private funding activity under existing commitments.
• Because the sale was made under private-placement exemptions (Reg D/Reg S) with accredited investors and no public solicitation, this is not a public offering and has different investor protections and resale limitations than registered securities.
• Investors should note the remaining unfunded commitments ($813.0 million), which indicate the Fund has substantial dry powder for future investments or capital needs.