Crescent Private Credit Income Corp 8-K

What Happened Crescent Private Credit Income Corp filed an 8-K (Feb 25, 2026) announcing regular and special cash distributions of $0.16500 gross per share for its Class I, Class S and Class D common shares, payable to shareholders of record as of the open of business on February 28, 2026 and to be paid on or about March 30, 2026 (cash or reinvested under the fund’s reinvestment plan). Net distributions differ by share class because Class S and Class D are subject to shareholder servicing/distribution fees (Class I has no such fees). The filing also reports the fund’s NAV per share as of January 31, 2026 and provides an update on the ongoing registered offering and prior private placements.

Key Details

• Distribution amounts (gross / net after servicing fees): Class I $0.16500 (net $0.16500); Class S $0.16500 (net $0.14595 after $0.01905 fee); Class D $0.16500 (net $0.15940 after $0.00560 fee). Record date: Feb 28, 2026; payment ≈ Mar 30, 2026.
• NAV per share (as of Jan 31, 2026): Class I $26.90; Class S $26.90; Class D $26.90.
• Fund size and leverage (Jan 31, 2026): aggregate NAV ≈ $506.0 million; portfolio fair value ≈ $940.6 million; principal debt outstanding $455.1 million; debt-to-equity ≈ 0.90x.
• Offering status and proceeds to date: Registered Offering issued 12,310,169 shares (Class I 12,303,287; Class S 5,952; Class D 930) for $332.44 million combined in that offering line; Private Placements: Class I 6,543,033 shares for $168.02 million; total Common Shares issued 18,853,202 for total consideration ≈ $500.46 million. Selling agents may charge transaction fees up to caps (3.5% NAV for Class S, 1.5% NAV for Class D); no upfront fees on Class I.

Why It Matters This filing gives investors the immediate income detail (the $0.165 gross distribution and the net amounts for fee-bearing share classes), the timing of payment/reinvestment options, and the latest per-share NAV — key inputs for assessing short-term yield and value. The leverage and portfolio fair value figures show the fund’s capital structure (debt-to-equity ~0.90x), which affects risk and return. Ongoing registered sales (and prior private placements) indicate continued share issuance that may dilute existing holders over time; fee differences across share classes affect the cash received by retail investors depending on which class they hold.