Home/Filings/8-K/0001193125-25-335289
8-K//Current report

Crescent Private Credit Income Corp 8-K

Accession 0001193125-25-335289

CIK 0001954360operating

Filed

Dec 28, 7:00 PM ET

Accepted

Dec 29, 4:05 PM ET

Size

412.9 KB

Accession

0001193125-25-335289

Research Summary

AI-generated summary of this filing

Updated

Crescent Private Credit Income Corp Declares Dec 2025 Distributions

What Happened
Crescent Private Credit Income Corp filed an 8-K reporting that the Fund declared regular and special distributions for its Class I and Class S common shares for December 2025, payable to shareholders of record as of the open of business on December 31, 2025 and payable on or about January 30, 2026. The Fund also disclosed NAV per share as of November 30, 2025, its balance-sheet figures (NAV, portfolio fair value, debt) and the status of its ongoing registered and private share offerings.

Key Details

  • Distribution per share (Dec 2025):
    • Class I: Gross $0.16000 + Special $0.04000 = Net $0.20000 (no servicing fee).
    • Class S: Gross $0.16000 + Special $0.04000 − Servicing fee $0.01905 = Net $0.18095.
  • Record and payment dates: Record date Dec 31, 2025; payable on or about Jan 30, 2026; paid in cash or reinvested under the Fund’s reinvestment plan.
  • NAV and balance-sheet (as of Nov 30, 2025): NAV per share $26.89 (both classes); aggregate NAV ≈ $423.0M; portfolio fair value ≈ $866.0M; principal debt outstanding $308.2M; debt-to-equity ≈ 0.73x.
  • Offering status and capital raised: Ongoing registered offering (up to $2.5B). Common shares issued to date: 17,186,841 shares for total consideration $455.37M (Registered Offering — Class I: 10,641,574 shares / $287.29M; Private Placements — Class I: 6,543,033 shares / $168.02M). No underwriting fees charged by the Fund; third-party selling agents may charge fees up to caps (Class S up to 3.5% of NAV; Class D up to 1.5%); no transaction fees on Class I.

Why It Matters
The announced distributions and reinvestment option affect near-term cash flows for shareholders and indicate the Fund’s current distribution policy for December 2025. The disclosed NAV, portfolio fair value and debt-to-equity ratio give investors a snapshot of the Fund’s financial position as of Nov 30, 2025. The offering update shows how much equity the Fund has raised to date and that it is continuing a registered offering to raise additional capital.