Stone Point Credit Income Fund Issues $12.3M in Unregistered Common Shares

What Happened
Stone Point Credit Income Fund filed an 8-K reporting that on September 1, 2026 (with the final share count determined on September 17, 2026) it issued and sold 498,046.412 common shares at a net asset value (NAV) of $24.6901 per share, for aggregate proceeds of $12,296,815.71. 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

• Shares issued: 498,046.412 common shares
• Price/NAV: $24.6901 per share
• Aggregate proceeds: $12,296,815.71
• Dates: issuance dated September 1, 2026; final share count determined September 17, 2026
• Fundraising status: total capital commitments since inception $1,186,906,210; $776,463,891 remain unfunded
• Regulatory/exemption notes: private placement (no general solicitation); investors represented they are accredited under Regulation D

Why It Matters
This filing documents a private capital raise that increases the Fund’s available capital by about $12.3 million for deployment according to its strategy. Because the shares were sold in a private placement (not a public offering) and only to accredited investors, liquidity and transferability may be limited compared with publicly registered offerings. The disclosed unfunded commitments ($776.5M) show the Fund still has substantial dry powder available for future investments or calls.