Stone Point Credit Income Fund has successfully completed the unregistered sale of 1,617,083.455 shares, raising approximately $40 million. This transaction, conducted through a capital drawdown notice to investors, took place on September 30 and October 2, 2026, at a net asset value of $24.7338 per share.
The fund's recent filing with the SEC indicates that the sales were made under subscription agreements with investors, who are required to fund drawdowns to purchase shares as needed. The aggregate offering price for the shares sold was $39,996,618.77.
Additionally, on October 2, 2026, the fund issued and sold another 47,707.995 shares for an aggregate offering price of $1,180,000. This brings the total capital commitments received by the fund since its inception to $1,188,086,300, with $736,467,272 remaining unfunded.
Each sale of common shares is exempt from the registration requirements of the Securities Act of 1933, relying on Section 4(a)(2) and Rule 506 of Regulation D. The fund has not engaged in general solicitation or advertising for these sales and has ensured that all investors are accredited as defined under Regulation D.
This capital raise is significant for Stone Point Credit Income Fund, as it demonstrates continued investor confidence and interest in private equity investments. The fund's ability to attract such substantial commitments positions it well for future growth and investment opportunities.
Looking ahead, the fund is expected to continue leveraging its capital commitments to explore further investment opportunities in the financial services sector.