Debt (Tables)

12 Months Ended

Dec. 31, 2025

Debt consisted of the following:


	As of December 31, 2025								As of December 31, 2024
(in $ thousands)	Aggregate Principal Amount Committed		Drawn Amount		Amount Available(1)		Carrying Value(2)(3)		Aggregate Principal Amount Committed		Drawn Amount		Amount Available(1)		Carrying Value(2)(3)
JPM Funding Facility	$	-	$	-	$	-	$	-	$	150,000	$	111,979	$	38,021	$	111,979
JPM Funding Facility III		575,000		419,972		155,028		419,972		-		-		-		-
Total Debt	$	575,000	$	419,972	$	155,028	$	419,972	$	150,000	$	111,979	$	38,021	$	111,979

(1)

The amount available is subject to any limitations related to the credit facility borrowing base.

(2)

The amount presented excludes netting of deferred financing costs.

(3)

As of December 31, 2025 and 2024, the carrying amount of the Company’s outstanding debt approximated fair value, unless otherwise noted.

The borrowing expenses incurred by the Company’s credit facilities were as follows:


	For the Year Ended		For the Year Ended		For the period from May 5, 2023 (Commencement of Operations) through
(in $ thousands)	December 31, 2025		December 31, 2024		December 31, 2023
Borrowing interest expense	$	11,760	$	5,509	$	120
Unused facility fees		1,252		282		26
Amortization of financing costs		905		359		23
Administrative fee		-		196		20
Total interest and other debt financing costs	$	13,917	$	6,346	$	189
Weighted average outstanding balance	$	201,372	$	73,192	$	2,241

Crescent Private Credit Income Corp 10-K