8-K
filed 2026-10-21
confidence 95%
Item 3.02
Stone Point Credit Income Fund disclosed the unregistered sale of 1,617,083.455 common shares at NAV of $24.7338 for an aggregate offering price of $39,996,618.77, plus an additional 47,707.995 shares for $1,180,000, pursuant to capital drawdown notices under subscription agreements. The sales were exempt from registration under Section 4(a)(2) and Regulation D Rule 506, with investors represented as accredited. This is a classic dilutive issuance of unregistered equity securities to raise capital from existing investors.
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8-K
filed 2026-09-29
confidence 98%
Item 8.01
The Board of Trustees declared a distribution of $0.21 per Common Share for September 2026, payable on October 20, 2026, with a record date of September 30, 2026. This is a routine dividend distribution by a closed-end fund, disclosed under Item 8.01 (Other Events). The distribution will be paid in cash or reinvested through the fund's distribution reinvestment plan, which is typical for fund distributions and material to shareholders.
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8-K
filed 2026-09-21
confidence 95%
Item 3.02
Stone Point Credit Income Fund issued 498,046.412 common shares at NAV of $24.6901 for aggregate proceeds of $12.3 million pursuant to subscription agreements with accredited investors under Section 4(a)(2) and Regulation D Rule 506. This is a classic unregistered private placement of equity securities, explicitly disclosed under Item 3.02, with material capital raised and significant unfunded commitments ($776.5M) remaining.
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8-K
filed 2026-08-28
confidence 98%
Item 8.01
The Board of Trustees declared a distribution of $0.21 per Common Share for August 2026, payable on September 20, 2026. This is a routine but material dividend distribution to shareholders, typical for closed-end funds like Stone Point Credit Income Fund. The disclosure includes record date, payment date, and per-share amount, and notes that distributions may be reinvested under the fund's DRIP.
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8-K
filed 2026-08-20
confidence 95%
Item 3.02
Stone Point Credit Income Fund issued 113,049.904 common shares at NAV of $24.6493 for an aggregate offering price of $2,876,601 pursuant to subscription agreements with accredited investors. The disclosure explicitly states the sale is exempt from Securities Act registration under Section 4(a)(2) and Regulation D Rule 506, which is the hallmark of a private placement. This is a material unregistered equity issuance that dilutes existing shareholders and represents a significant capital raise for the Fund.
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8-K
filed 2026-07-30
confidence 98%
Item 8.01
The Board of Trustees declared a distribution of $0.21 per Common Share with a record date of 7/31/2026 and payment date of 8/20/2026. This is a routine but material dividend distribution to shareholders, typical for closed-end funds like Stone Point Credit Income Fund. The disclosure includes the distribution amount, record date, payment date, and reinvestment plan option.
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8-K
filed 2026-07-23
confidence 95%
Item 1.01
Stone Point Credit Income Fund entered into two material credit facilities on July 17, 2026: an amended and restated ABL Credit Facility with $380 million in initial commitments (expandable to $1 billion) and a new Subline Credit Facility with $210 million in commitments, representing $590 million in total initial commitments.
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8-K
filed 2026-07-22
confidence 95%
Item 3.02
Stone Point Credit Income Fund issued 167,749.797 common shares at NAV of $24.6200 for an aggregate offering price of $4,130,000 pursuant to subscription agreements with accredited investors, exempt from registration under Section 4(a)(2) and Regulation D Rule 506. This is a classic unregistered private placement of equity securities disclosed under Item 3.02, fitting the dilutive_issuance category. The disclosure of remaining unfunded capital commitments of $776.75 million indicates ongoing capital raising activity material to investors.
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8-K
filed 2026-06-29
confidence 98%
Item 8.01
The Board of Trustees declared a distribution of $0.22 per Common Share for June 2026, payable on or around July 20, 2026, with a record date of June 30, 2026. This is a routine but material dividend distribution to shareholders, with the option to reinvest through the Fund's distribution reinvestment plan. As a closed-end fund, regular distributions are a core component of shareholder returns and material to investor assessment.
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8-K
filed 2026-06-22
confidence 95%
Item 3.02
Stone Point Credit Income Fund disclosed the unregistered sale of 1,013,220.501 common shares at NAV for $25,000,000 aggregate offering price, plus an additional 495,413.844 shares for $12,223,742, pursuant to subscription agreements with accredited investors under Section 4(a)(2) and Regulation D Rule 506. This is a classic dilutive private placement of equity securities exempt from registration, material to investors assessing the Fund's capital structure and the dilution to existing shareholders.
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8-K
filed 2026-06-02
confidence 75%
Item 1.01
Stone Point Credit Income Fund entered into a $200 million revolving credit facility (expandable to $750 million) with Truist Bank and other lenders on June 1, 2026. While this is technically a financing arrangement rather than a traditional M&A transaction, it represents a material capital structure change and entry into a definitive agreement that materially affects the Fund's financial position and operational capacity. The disclosure under Item 1.01 (Material Definitive Agreement) and the magnitude of the facility ($200M–$750M) indicate materiality to investors assessing the Fund's leverage and liquidity profile.
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8-K
filed 2026-05-20
confidence 95%
Item 3.02
Stone Point Credit Income Fund disclosed an unregistered sale of 110,889.543 common shares at net asset value of $24.7599 for aggregate proceeds of $2,745,614, conducted pursuant to Section 4(a)(2) and Regulation D Rule 506. This is a classic dilutive private placement by a fund raising capital from accredited investors without public registration, directly matching the dilutive_issuance taxonomy.
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