Stone Point Credit Income Fund: unregistered sale of 1,617,083 common shares

What happened

• The filing reports that Stone Point Credit Income Fund filed an 8-K stating the fund issued and sold 1,617,083.455 common shares at a net asset value of $24.7338 on Sep 30, 2026 and Oct 2, 2026, for an aggregate offering price of $39,996,618.77.
• The filing also states that on Oct 2, 2026 (with the final number of shares determined on Oct 20, 2026) the fund issued and sold 47,707.995 common shares at NAV for an aggregate offering price of $1,180,000.
• The filing says the sales were made pursuant to subscription agreements under which investors fund drawdowns with at least 5 business days’ prior notice.

Key details

• Aggregate offering price for the primary sale: $39,996,618.77 for 1,617,083.455 shares at NAV $24.7338.
• Additional sale: 47,707.995 shares for $1,180,000 (final share count determined Oct 20, 2026).
• Since inception the fund has received capital commitments totaling $1,188,086,300, of which $736,467,272 remain unfunded.
• The filing states the sales were exempt from registration under Section 4(a)(2), Rule 506 of Regulation D, and Regulation S; the fund did not engage in general solicitation and relied on investor representations that investors were accredited.

Why it may matter

• This report was filed under Item 3.02: unregistered sales of equity securities, which covers the issuance and sale of the fund’s common shares without registration under the Securities Act. The filing does not show why the company acted.