Stone Point Credit Income Fund Issues $2.88M in Private Share Sale

What Happened

• Stone Point Credit Income Fund filed an 8‑K reporting that it issued and sold 113,049.904 common shares (par value $0.001) on August 1, 2026 (with the final share count determined August 19, 2026) at a net asset value (NAV) of $24.6493 per share. The aggregate offering price was $2,876,601 pursuant to subscription agreements with investors.

Key Details

• Shares issued: 113,049.904 common shares; NAV per share: $24.6493; total proceeds: $2,876,601.
• Timing: issued August 1, 2026; final share count determined August 19, 2026.
• Capital position: since inception the Fund has received $1,174,609,484 in commitments; approximately $776.5 million remained unfunded.
• Regulatory treatment: the sales were exempt from registration under Section 4(a)(2), Rule 506 of Regulation D and Regulation S; no general solicitation was used and investors represented they were accredited.

Why It Matters

• This filing documents a small, private capital raise that increased the Fund’s cash/asset base by about $2.88 million. The transaction was completed under private placement exemptions and was limited to accredited investors, so it was not a public offering. For retail investors, the item signals ongoing fundraising activity and that the Fund still has substantial unfunded commitments (roughly $776.5M) available for future investments.