Stone Point Credit Income Fund 8-K

What Happened
Stone Point Credit Income Fund filed an 8-K disclosing unregistered sales of its common shares pursuant to capital drawdown notices and subscription agreements. The Fund issued 2,035,928.144 shares on December 31, 2025 for $51,000,000 and issued an additional 215,768.463 shares (final number determined January 21, 2026) on January 1, 2026 for $5,405,000, at a net asset value (NAV) of $25.0500 per share.

Key Details

• Total shares issued: 2,251,696.607 common shares; total proceeds: $56,405,000.
• Price per share: NAV of $25.0500.
• Sales executed under subscription agreements via capital drawdowns with at least 5 business days’ notice to investors.
• Offerings were exempt from registration under Section 4(a)(2), Rule 506 of Regulation D and Regulation S; no general solicitation and investors represented they were accredited.

Why It Matters
This filing shows the Fund raised $56.4 million from existing/selected investors through its drawdown process rather than a public offering. For investors, the transaction dilutes existing share count but brings additional capital into the Fund at NAV; it also confirms the Fund is relying on private placement exemptions and accredited-investor commitments rather than a registered or widely marketed sale.