UNITED
STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-k
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
Date of Report (Date of earliest event reported): March 19, 2025
Stone Point Credit
Income Fund
(Exact Name of Registrant as Specified in Charter)
DELAWARE | 814-01783 | 99-6894706 | ||
(State or Other Jurisdiction of Incorporation) |
(Commission File Number) |
(IRS Employer Identification Number) |
20 Horseneck Lane
Greenwich, Connecticut 06830
(Address of Principal Executive Offices, Zip Code)
(203) 862-2900
(Registrant’s telephone number, including area code)
N/A
(Former name or former address, if changed since last report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
o Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
o Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
o Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
o Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). Emerging growth company x
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o
Securities registered pursuant to Section 12(b) of the Act:
Title of each class | Trading Symbol(s) | Name of each exchange on which registered | ||
N/A | N/A | N/A |
Item 3.02. | Unregistered Sale of Equity Securities |
On March 1, 2025 (with the final number of shares being determined on March 19, 2025), Stone Point Credit Income Fund (the “Fund”) issued and sold 435,226.619 of the Fund’s common shares, par value $0.001 per share (the “Common Shares”), pursuant to the subscription agreements entered into with its investors, for an aggregate offering price of $10,825,000.
Under the terms of the subscription agreements, investors are required to fund drawdowns to purchase Common Shares up to the amount of their respective capital commitments with a minimum of 5 business days’ prior notice to the funding date.
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 Regulation D 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.
Item 8.01. | Other Events |
On March 19, 2025, the Board of Trustees of the Fund declared distributions with respect to the Fund’s Common Shares as follows (collectively, the “Distributions”):
Distribution Period | Record Date | Pay Date1 | Distribution Per Share | ||||||
March 2025 | 3/31/2025 | 4/21/2025 | $ | 0.2500 | |||||
April 2025 | 4/30/2025 | 5/21/2025 | $ | 0.2500 |
The Distributions will be paid in cash or reinvested in Common Shares for shareholders participating in the Fund’s distribution reinvestment plan.
1 The Distributions will be paid on or around the payment dates above.
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: March 24, 2025 | By: | /s/ Steven Henke |
Name: | Steven Henke | |
Title: | Chief Financial Officer |
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