Stone Point Credit Income Fund 8-K

What Happened Stone Point Credit Income Fund announced it issued and sold common shares in connection with capital drawdowns to certain investors. On June 1, 2026, the Fund sold 1,013,220.501 common shares at a net asset value (NAV) of $24.6738 per share for an aggregate offering price of $25,000,000. Separately, the Fund also issued and sold 495,413.844 shares (final count determined June 17, 2026) at the NAV for a total of $12,223,742. These sales were made under subscription agreements requiring investors to fund drawdowns with at least five business days’ notice.

Key Details

• Total shares sold on June 1, 2026: 1,013,220.501 shares at NAV $24.6738; aggregate $25,000,000.
• Additional issuance: 495,413.844 shares (finalized June 17, 2026) for $12,223,742.
• Aggregate capital commitments to date: $1,167,602,883; unfunded commitments remaining: $776,750,000.
• Offerings were exempt from Securities Act registration under Section 4(a)(2), Rule 506 of Regulation D, and Regulation S; no general solicitation was used and investors represented they are accredited.

Why It Matters The Fund raised $25.0M (and recorded an additional $12.2M issuance) by calling committed capital and issuing common shares at NAV to existing/private investors. For investors, this shows the Fund is drawing on committed capital to fund activities and that a large portion of commitments ($776.75M) remains available for future drawdowns. The sales were private placements to accredited investors and not a public offering, which limits broad market impact but increases the Fund’s invested capital.