05/20/2026 | Press release | Distributed by Public on 05/20/2026 11:26
| Item 3.02. | Unregistered Sale of Equity Securities. |
On May 1, 2026 (with the final number of shares being determined on May 18, 2026), Stone Point Credit Income Fund (the "Fund") issued and sold 110,889.543 shares of the Fund's common shares, par value $0.001 per share (the "Common Shares"), at a net asset value of $24.7599, pursuant to the subscription agreements entered into by the Fund and its investors, for an aggregate offering price of $2,745,614.
Since its inception, the Fund has received capital commitments totaling $1,166,629,141, of which $813,000,000 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.