Current Report · Items 3.02 · 8-K
Stone Point Credit Income Fund
Unregistered Sales of Equity Securities
Item 3.02. Unregistered Sale of Equity Securities. On September 1, 2026 (with the final number of shares being determined on September 17, 2026), Stone Point Credit Income Fund (the “Fund”) issued and sold 498,046.412 of the Fund’s common shares, par value $0.001 per share (the “Common Shares”), at a net asset value of $24.6901 (the “NAV”), pursuant to the subscription agreements entered into by t…
Disclosure sections
Item 3.02Item 3.02 - Unregistered Sales of Equity
Item 3.02. Unregistered Sale of Equity Securities.
On September 1, 2026 (with the final number of shares being determined
on September 17, 2026), Stone Point Credit Income Fund (the “Fund”) issued and sold 498,046.412 of the Fund’s common
shares, par value $0.001 per share (the “Common Shares”), at a net asset value of $24.6901 (the “NAV”), pursuant
to the subscription agreements entered into by the Fund and its investors, for an aggregate offering price of $12,296,815.71.
Since its inception, the Fund has received capital commitments totaling
$1,186,906,210, of which $776,463,891 remain unfunded.
Each of the sales of Common Shares is exempt from the registration
requirements of the Securities Act of 1933, as amended (the “Securities Act”) pursuant to Section 4(a)(2) thereof
and Rule 506 of Regulation D, and Regulation S promulgated thereunder. The Fund has not engaged in general solicitation or advertising
with regard to the issuance and sale of the Common Shares and has not offered securities to the public in connection with such issuance
and sale. The Fund relied, in part, upon representations from the investors in the subscription agreements that each investor was an accredited
investor as defined in Regulation D under the Securities Act.