Stone Point Credit Income Fund Reports Unregistered Equity Sale
| Field | Detail |
|---|---|
| Company | Stone Point Credit Income Fund |
| Form Type | 8-K |
| Filed Date | Sep 22, 2025 |
| Risk Level | medium |
| Pages | 2 |
| Reading Time | 2 min |
| Key Dollar Amounts | $0.001, $25.0390, $37,763,000.00 |
| Sentiment | neutral |
Sentiment: neutral
Topics: unregistered-sale, equity-securities
TL;DR
Stone Point Credit Income Fund sold unregistered equity securities on 9/19. Details TBD.
AI Summary
Stone Point Credit Income Fund filed an 8-K on September 22, 2025, reporting an unregistered sale of equity securities on September 19, 2025. The filing does not disclose specific details about the securities sold or the transaction amount.
Why It Matters
This filing indicates a transaction involving equity securities that was not registered with the SEC, which could have implications for investors regarding transparency and regulatory compliance.
Risk Assessment
Risk Level: medium — Unregistered sales of equity securities can sometimes indicate less transparency or potential regulatory scrutiny, warranting a medium risk assessment.
Key Players & Entities
- Stone Point Credit Income Fund (company) — Registrant
- September 19, 2025 (date) — Date of earliest event reported
- September 22, 2025 (date) — Filing Date
- 20 Horseneck Lane, Greenwich, Connecticut 06830 (address) — Principal Executive Offices
FAQ
What type of equity securities were sold?
The filing does not specify the type of equity securities sold.
What was the dollar amount of the unregistered equity securities sale?
The filing does not disclose the dollar amount of the unregistered equity securities sale.
Who purchased the unregistered equity securities?
The filing does not identify the purchasers of the unregistered equity securities.
Were there any specific conditions or terms related to this unregistered sale?
The filing does not provide details on specific conditions or terms of the unregistered sale.
Why was this sale conducted as an unregistered offering?
The filing does not explain the reasoning behind conducting the sale as an unregistered offering.
Filing Stats: 526 words · 2 min read · ~2 pages · Grade level 12.5 · Accepted 2025-09-22 12:50:05
Key Financial Figures
- $0.001 — of the Fund's common shares, par value $0.001 per share (the "Common Shares"), at a n
- $25.0390 — ommon Shares"), at a net asset value of $25.0390 per share, pursuant to the subscription
- $37,763,000.00 — ors, for an aggregate offering price of $37,763,000.00. Each of the sales of Common Shares is
Filing Documents
- tm2526602d1_8k.htm (8-K) — 21KB
- 0001104659-25-092028.txt ( ) — 177KB
- none-20250919.xsd (EX-101.SCH) — 3KB
- none-20250919_lab.xml (EX-101.LAB) — 33KB
- none-20250919_pre.xml (EX-101.PRE) — 22KB
- tm2526602d1_8k_htm.xml (XML) — 3KB
02. Unregistered Sale of Equity Securities
Item 3.02. Unregistered Sale of Equity Securities. On September 1, 2025 (with the final number of shares being determined on September 19, 2025), Stone Point Credit Income Fund (the "Fund") issued and sold 1,508,167.259 of the Fund's common shares, par value $0.001 per share (the "Common Shares"), at a net asset value of $25.0390 per share, pursuant to the subscription agreements entered into by the Fund and its investors, for an aggregate offering price of $37,763,000.00. 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. SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Stone Point Credit Income Fund Dated: September 22, 2025 By: /s/ Steven P. Henke Name: Steven P. Henke Title: Chief Financial Officer