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Investment Type Unitranche First Lien Revolver Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 11/20312025-12-310001954360Company Marlabs Investment Type Delayed Draw Term Loan Expiration Date 2/5/20282026-03-310001954360nvestments United States Debt Investments Capital Goods Zelis Payments Buyer Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 275 Interest Rate 6.47% Maturity/ Dissolution Date 09/20292025-12-310001954360Investments United States Debt Investments Financial Services Nexus Buyer LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 350 Interest Rate 7.17% Maturity/ Dissolution Date 07/20312026-03-310001954360Investments United States Equity Investments Commercial and Professional Services Van Der Steen Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 550 Interest Rate 7.57% Maturity/ Dissolution Date 05/20312025-12-310001954360Investments United States Debt Investments Commercial and Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 10/2030 One2025-12-310001954360Company GB Eagle Buyer, Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.47% Maturity/ Dissolution Date 07/2031 One2025-12-310001954360Investments United States Debt Investments Health Care Equipment and Services Avalign Technologies, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/20282026-03-310001954360ck0001954360:InvestmentPaysOnePointSixFivePercentageMember2025-01-012025-12-310001954360Company Tropolis Holdings LLC Investment Type Delayed Draw Term Loan Expiration Date 10/4/20272025-12-310001954360ck0001954360:ClassDSharesMemberus-gaap:SubsequentEventMember2026-05-270001954360ck0001954360:CommonClassSMember2025-08-310001954360Investments United States Debt Investments Consumer Discretionary Distribution and Retail Inspire Brands, Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 07/20312026-03-310001954360Investments United States Debt Investments Pharmaceuticals, Biotechnology and Life Sciences WCT Group Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.47% Maturity/ Dissolution Date 12/20292025-12-310001954360us-gaap:FairValueInputsLevel3Memberck0001954360:SeniorSecuredFirstLienMember2026-03-310001954360Investments United States Debt Investments Insurance King Risk Partners LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.22% Maturity/ Dissolution Date 04/20312025-12-310001954360Investments United States Debt Investments Pharmaceuticals, Biotechnology and Life Sciences WCT Group Holdings, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/2029 One2026-03-310001954360Investments United States Debt Investments Commercial and Professional Services CMG Holdco Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 11/20302025-12-310001954360ck0001954360:ClassSSharesMemberus-gaap:SubsequentEventMember2026-05-270001954360ck0001954360:CommonClassIMemberck0001954360:S2025Q11DividendsMember2025-03-310001954360ck0001954360:UnitrancheFirstLienMember2025-01-012025-03-310001954360ck0001954360:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:CA2025-12-310001954360Investments United States Debt Investments Commercial and Professional Services Halo Buyer Inc Investment Type Unitranche First Lien Revolver Interest Term S + 600, 100 Floor Interest Rate 9.72% Maturity/ Dissolution Date 08/20292025-12-310001954360Investments United States Debt Investments Commercial and Professional Services Lawn Star Buyer, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 06/20312026-03-310001954360Company King Risk Partners LLC Investment Type Delayed Draw Term Loan Expiration Date 1/30/20282026-03-310001954360ck0001954360:DistributionAndServicingPlanMemberck0001954360:ClassDSharesMember2026-01-012026-03-310001954360Company Parts Town Investment Type Delayed Draw Term Loan Expiration Date 4/16/20262025-01-012025-12-310001954360us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberck0001954360:ComparableEBITDAMultipleMemberck0001954360:ValuationTechniqueEnterpriseValueMemberus-gaap:EquitySecuritiesMember2025-12-310001954360Investments United States Debt Investments Financial Services PI Buyer LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 08/20322026-03-310001954360Investments Canada Debt Investments Health Care Equipment and Services Klick Inc. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (225 PIK), 100 Floor Interest Rate 9.59% Maturity/ Dissolution Date 01/20312025-12-310001954360Investments United States Debt Investments Capital Goods Accurate Finance Sub, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 09/20322025-12-310001954360ck0001954360:RealEstateManagementAndDevelopmentMember2025-12-310001954360Company DecisionHR Holdings, Inc Investment Type Revolver Expiration Date 12/8/20312025-12-310001954360Company Unosquare, LLC Investment Type Delayed Draw Term Loan Expiration Date 6/2/20272026-03-310001954360Company Americana Partners LLC Investment Type Revolver Expiration Date 5/2/20312026-01-012026-03-310001954360Investments Ireland Debt Investments Commercial and Professional Services Ion Platform Finance US Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 385 Interest Rate 7.52% Maturity/ Dissolution Date 10/20322025-12-310001954360Investments United States Debt Investments Financial Services PI Buyer LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.67% Maturity/ Dissolution Date 08/20322026-03-310001954360Investments United States Debt Investments Commercial and Professional Services Vaco Holdings, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.67% Maturity/ Dissolution Date 01/20292025-12-310001954360Investments United States Debt Investments Health Care Equipment and Services Amneal Pharmaceuticals LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 300, 50 Interest Rate 6.67% Maturity/ Dissolution Date 08/20322026-03-310001954360us-gaap:FairValueInputsLevel3Memberck0001954360:SeniorSecuredSecondLienMember2026-03-310001954360Investments United States Debt Investments Transportation Avis Budget Car Rental LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 250 Interest Rate 6.22% Maturity/ Dissolution Date 07/20322025-12-310001954360Investments United States Debt Investments Commercial and Professional Services BV MRP Buyer, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 01/20322026-03-310001954360Investments United States Debt Investments Commercial and Professional Services CMG Holdco Investment Type Unitranche First Lien Revolver Interest Term S + 450, 100 Floor Interest Rate 8.10% Maturity/ Dissolution Date 10/20282026-03-310001954360us-gaap:FairValueInputsLevel3Member2025-12-310001954360Company Online Labels Group, LLC Investment Type Delayed Draw Term Loan Expiration Date 12/16/20272026-01-012026-03-310001954360Investments United States Debt Investments Health Care Equipment and Services LTC Ally Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.73% Maturity/ Dissolution Date 04/20312025-12-310001954360Investments United States Debt Investments Software and Services Marlabs Investment Type Senior Secured First Lien Revolver Interest Term S + 475, 100 Floor Interest Rate 8.45% Maturity/ Dissolution Date 08/20302026-03-310001954360Investments Canada Debt Investments Health Care Equipment and Services KLICK INC. 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Investment Type Revolver Expiration Date 9/29/20322025-12-310001954360Company Olyos Investment Type Delayed Draw Term Loan Expiration Date 6/26/20282026-03-310001954360Investments United States Debt Investments Insurance Tropolis Holdings LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 02/2031 One2026-03-310001954360Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.35% Maturity/ Dissolution Date 12/20302025-12-310001954360Company Hamsard 3778 Limited Investment Type Delayed Draw Term Loan Expiration Date 10/28/20312025-12-310001954360Investments United States Debt Investments Diversified Financials Beyond Risk Management, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 03/20332026-03-310001954360Investments United States Debt Investments Financial Services PI Buyer LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.67% Maturity/ Dissolution Date 08/20322026-03-310001954360Company Just Right HVAC, LLC Investment Type Revolver Expiration Date 2/13/20292026-03-310001954360Investments United States Debt Investments Commercial and Professional Services Southern Veterinary Partners LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 250 Interest Rate 6.37% Maturity/ Dissolution Date 12/20312025-12-310001954360Foreign Currency Exchange Contracts Counterparty NatWest Markets Plc Settlement Date 6/29/20262026-01-012026-03-310001954360Investments United States Debt Investments Commercial and Professional Services Just Right HVAC, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.46% Maturity/ Dissolution Date 02/20292026-03-310001954360Investments United States Equity Investments Pharmaceuticals, Biotechnology and Life Sciences Solvias AG LP Investment Type Senior Secured First Lien Term Loan Interest Term SR + 525, 75 Floor Interest Rate 6.00% Maturity/ Dissolution Date 02/20322025-12-310001954360Investments United States Debt Investments Commercial and Professional Services Quidelortho Corp Investment Type Senior Secured First Lien Term Loan Interest Term S + 400 Interest Rate 7.67% Maturity/ Dissolution Date 08/20322026-03-310001954360Investments United States Debt Investments Consumer Services Marriott Ownership Resorts, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 225 Interest Rate 5.92% Maturity/ Dissolution Date 03/20312026-03-310001954360ck0001954360:ClassDSharesMember2025-12-3100019543602025-01-012025-03-310001954360Investments United States Debt Investments Health Care Equipment and Services LTC Ally Inc Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 04/20312026-03-310001954360Investments United States Debt Investments Pharmaceuticals, Biotechnology and Life Sciences WCT Group Holdings, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/20292025-12-310001954360Company Marlabs Investment Type Revolver Expiration Date 8/5/20302025-01-012025-12-310001954360Investments United States Equity Investments Commercial and Professional Services Avidity Acquisition B.V. Investment Type Unitranche First Lien - Last Out Delayed Draw Term Loan Interest Term E + 525 Interest Rate 7.37% Maturity/ Dissolution Date 03/20322025-12-310001954360us-gaap:FairValueInputsLevel3Memberck0001954360:SeniorSecuredSecondLienMember2025-12-310001954360Investments Canada Debt Investments Health Care Equipment and Services KLICK INC. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 11/20322025-12-310001954360Investments United States Debt Investments Consumer Discretionary Distribution and Retail Family Dollar Investment Type Senior Secured Second Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.17% Maturity/ Dissolution Date 07/20302026-03-310001954360Company CallRevu, LLC Investment Type Revolver Expiration Date 10/10/20322025-01-012025-12-310001954360Investments United States Debt Investments Materials Berlin Packaging L.L.C. Investment Type Senior Secured First Lien Term Loan Interest Term S + 325 Interest Rate 6.95% Maturity/ Dissolution Date 06/20312026-03-310001954360ck0001954360:CommonClassSMember2025-01-012025-03-310001954360country:USus-gaap:EquitySecuritiesMemberck0001954360:DiversifiedFinancialsMember2025-12-310001954360Investments United States Debt Investments Telecommunication Services Windstream Services LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 400 Interest Rate 7.72% Maturity/ Dissolution Date 09/20322025-12-3100019543602025-02-012025-02-280001954360us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberck0001954360:SeniorSecuredFirstLienMemberus-gaap:MeasurementInputDiscountRateMember2026-03-310001954360ck0001954360:Maturity90To180DaysMemberus-gaap:EuriborFutureMember2025-12-310001954360Investments United States Equity Investments Pharmaceuticals, Biotechnology and Life Sciences WCT Group Holdings, LLC Investment Type Common Stock Interest Rate2025-12-310001954360Investments United States Debt Investments Insurance Verscend Holding Corp (Cotiviti) Investment Type Senior Secured First Lien Term Loan Interest Term S + 275 Interest Rate 6.62% Maturity/ Dissolution Date 05/20312025-12-310001954360ck0001954360:O2026Q12DividendsMemberck0001954360:CommonClassDMember2026-04-300001954360Company Tree Guardians Holdings LLC Investment Type Delayed Draw Term Loan Expiration Date 1/26/20282026-01-012026-03-310001954360Company CMG Holdco Investment Type Revolver One Expiration Date 11/19/20302026-03-310001954360Investments United States Debt Investments Capital Goods Pushpay USA Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 419.46 Interest Rate 7.89% Maturity / Dissolution Date 08/20312026-03-310001954360Investments United States Debt Investments Financial Services Savers Investment Type Senior Secured First Lien Term Loan Interest Term S + 300 Interest Rate 6.69% Maturity/ Dissolution Date 09/20322026-03-310001954360Company USALCO Investment Type Delayed Draw Term Loan Expiration Date 9/30/20312026-01-012026-03-310001954360Investments United States Debt Investments Diversified Financials RWA Wealth Partners, LLC. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.49% Maturity/ Dissolution Date 11/20302025-12-310001954360Investments United States Debt Investments Insurance King Risk Partners LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 04/20312026-03-310001954360Investments United States Debt Investments Financial Service Cary Street Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 05/20312025-12-310001954360ck0001954360:UnitrancheFirstLienMember2025-12-310001954360Company Tropolis Holdings LLC Investment Type Delayed Draw Term Loan Expiration Date 10/4/20272025-01-012025-12-310001954360ck0001954360:ClassSSharesMember2026-01-012026-03-310001954360Company Solvias AG LP Investment Type Revolver Expiration Date 2/27/20322025-12-310001954360Company Halo Buyer Inc Investment Type Revolver Expiration Date 8/7/20292025-01-012025-12-310001954360Investments United States Debt Investments Financial Services Jump Financial LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 350 Interest Rate 7.20% Maturity/ Dissolution Date 02/20322026-03-310001954360Company Van Der Steen Investment Type Delayed Draw Term Loan Loan Expiration Date 5/7/20282026-01-012026-03-310001954360Investments United States Debt Investments Real Estate Management and Development CP Atlas Buyer Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 Interest Rate 8.97% Maturity/ Dissolution Date 07/20302025-12-310001954360Investments United States Debt Investments Commercial and Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.95% Maturity/ Dissolution Date 10/20302026-03-310001954360Company Pitch MidCo B.V. Investment Type Delayed Draw Term Loan Expiration Date 4/26/20282025-12-310001954360Company King Risk Partners LLC Investment Type Revolver Expiration Date 4/23/20312026-01-012026-03-310001954360Investments United States Debt Investments Health Care Equipment and Services Arrow Management Acquisition, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term Maturity/ Dissolution Date 07/20322025-12-310001954360ck0001954360:S2026Q1DividendsMemberck0001954360:CommonClassSMember2025-02-270001954360Investments United States Debt Investments Health Care Equipment and Services #N/A Investment Type Unitranche First Lien Revolver Interest Term P + 400, 100 Floor Interest Rate 10.75% Maturity/ Dissolution Date 07/20302026-03-310001954360Investments United States Debt Investments Software and Services C-4 Analytics Investment Type Senior Secured First Lien Revolver Interest Term S + 500, 100 Floor Interest Rate 8.82% Maturity/ Dissolution Date 05/20302025-12-310001954360Investments United States Debt Investments Health Care Equipment and Services Avalign Technologies, Inc. Investment Type Unitranche First Lien Term Loan Maturity/ Dissolution Date 12/20282026-03-310001954360ck0001954360:MaterialsMember2026-03-310001954360Company The Hilb Group, LLC Investment Type Delayed Draw Term Loan Expiration Date 10/31/20262025-01-012025-12-310001954360Company Medicus IT Investment Type Revolver Expiration Date 7/9/20302025-12-310001954360Company Pegasus Steel Investment Type Delayed Draw Term Loan Two Expiration Date 1/19/20262025-12-310001954360us-gaap:UnsecuredDebtMember2025-01-012025-03-310001954360Investments United States Debt Investments Commercial and Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 10/20302025-12-310001954360Company Angels of Care Investment Type Delayed Draw Term Loan Expiration Date 2/9/20262025-01-012025-12-310001954360Investments United States Debt Investments Commercial and Professional Services Trace3 (Escape Velocity Holdings) Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 10/20322026-03-310001954360Company Aryeh Bidco Investment Ltd Investment Type Delayed Draw Term Loan Expiration Date 1/14/20282026-01-012026-03-310001954360us-gaap:CommonStockMemberck0001954360:CommonClassIMember2026-01-012026-03-310001954360currency:USDus-gaap:ForeignExchangeForwardMember2025-03-310001954360Investments United States Debt Investments Capital Goods Ahead DB Holdings Investment Type Senior Secured First Lien Term Loan Interest Term S + 250, 75 Floor Interest Rate 6.17% Maturity/ Dissolution Date 02/20312025-12-310001954360Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.35% Maturity/ Dissolution Date 12/20302025-12-310001954360Investments United States Debt Investments Insurance King Risk Partners LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 04/20312025-12-310001954360ck0001954360:CommonClassSMember2025-06-300001954360ck0001954360:CommonClassIMemberck0001954360:S2025Q1DividendsMember2025-03-310001954360us-gaap:Maturity30To90DaysMemberck0001954360:BankBillSwapBidRateMember2026-03-310001954360Investments United States Equity Investments Commercial and Professional Services Iris Buyer, LLC Investment Type Common Stock One2026-03-310001954360Company RWA Wealth Partners, LLC. Investment Type Revolver Expiration Date 11/15/20302025-01-012025-12-310001954360Investments United States Debt Investments Financial Service Cary Street Partners Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 05/20312025-12-310001954360Company PI Buyer LLC Investment Type Delayed Draw Term Loan Expiration Date 8/29/20322025-01-012025-12-310001954360us-gaap:FairValueInputsLevel2Member2025-12-310001954360Investments United States Debt Investments Capital Goods Mcafee Corp Investment Type Senior Secured First Lien Term Loan Interest Term S + 300, 50 Floor Interest Rate 6.72% Maturity/ Dissolution Date 03/20292025-12-310001954360Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.47% Maturity/ Dissolution Date 10/20312025-12-310001954360ck0001954360:CommercialAndProfessionalServicesMembercountry:GIus-gaap:DebtSecuritiesMember2025-12-310001954360Company Dispatch Acquisition Holdings, LLC Investment Type Revolver Expiration Date 11/19/20322025-01-012025-12-310001954360Investments United States Debt Investments Software and Services Asurion, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 425 Interest Rate 7.92% Maturity/ Dissolution Date 09/20302026-03-310001954360Company Tree Guardians Holdings LLC Investment Type Revolver Expiration Date 1/26/20322026-01-012026-03-310001954360Investments United States Debt Investments Financial Services Cary Street Partners Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 05/20312026-03-310001954360Investments United States Equity Investments Health Care Equipment and Services BVI Medical Inc. Investment Type Common Stock2026-03-310001954360Company Americana Partners LLC Investment Type Delayed Draw Term Loan Expiration Date 5/2/20272025-12-310001954360country:CHus-gaap:DebtSecuritiesMember2026-03-310001954360Investments United States Debt Investments Health Care Equipment and Services BVI Medical Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 03/20322025-12-310001954360Investments United States Debt Investments Software and Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 09/20292025-12-310001954360Investments United States Debt Investments Financial Services HPOne Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 08/20312026-03-310001954360Investments United States Debt Investments Telecommunication Services CCI Buyer, Inc Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 05/20322026-03-310001954360ck0001954360:ClassISharesClassSSharesAndClassDSharesMemberus-gaap:SubsequentEventMemberck0001954360:O2026Q2DividendsMember2026-04-282026-04-280001954360Investments United States Debt Investments Consumer Discretionary Distribution and Retail Inspire Brands, Inc. (Arby’s & Buffalo Wild Wings) Investment Type Senior Secured First Lien Term Loan Interest Term S + 250, 75 Floor Interest Rate 6.18% Maturity/ Dissolution Date 12/20302026-03-310001954360Investments Israel Debt Investments Commercial and Professional Services Playtika Investment Type Senior Secured First Lien Term Loan Interest Term S + 275 Interest Rate 6.47% Maturity/ Dissolution Date 03/20282025-12-310001954360Company GB Eagle Buyer, Inc. Investment Type Revolver Expiration Date 12/1/20302026-03-310001954360Investments United States Debt Investments Insurance Onedigital Borrower LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 300, 50 Floor Interest Rate 6.72% Maturity/ Dissolution Date 07/20312025-12-310001954360Company King Risk Partners LLC Investment Type Revolver Expiration Date 4/23/20312025-12-310001954360Company LTC Ally Inc Investment Type Revolver Expiration Date 4/30/20312025-01-012025-12-310001954360Company Just Right HVAC, LLC Investment Type Delayed Draw Term Loan Expiration Date 2/13/20292026-03-310001954360Investments United States Debt Investments Software and Services Marlabs Investment Type Senior Secured First Lien Revolver Interest Term S + 475, 100 Floor Interest Rate 8.57% Maturity/ Dissolution Date 08/20302025-12-310001954360Investments United Kingdom Debt Investments Diversified Financials Primrose Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 550 Interest Rate 9.23% Maturity/ Dissolution Date 11/20312026-03-310001954360Company CMG Holdco Investment Type Revolver Expiration Date 10/31/20282025-12-310001954360Company IVX Health Holdings, Inc Investment Type Revolver Expiration Date 6/7/20302026-03-310001954360ck0001954360:LLCLPEquityInterestsMember2026-03-310001954360Company Granicus, Inc. Investment Type Revolver Expiration Date 1/17/20312025-12-310001954360ck0001954360:CommonClassIMember2025-05-310001954360Investments United States Debt Investments Health Care Equipment and Services Cvet Midco 2, L.P. Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 50 Floor Interest Rate 8.67% Maturity/ Dissolution Date 10/20292025-12-310001954360Company Headlands Buyer, Inc. Investment Type Revolver Expiration Date 9/29/20322026-03-310001954360Investments United States Debt Investments Insurance Onedigital Borrower LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 300, 50 Floor Interest Rate 6.67% Maturity/ Dissolution Date 07/20312026-03-310001954360Company RN Enterprises, LLC Investment Type Delayed Draw Term Loan Expiration Date 10/17/20262025-01-012025-12-310001954360ck0001954360:CommonClassIMemberck0001954360:S2026Q1DividendsMember2025-02-270001954360Investments United States Debt Investments Commercial and Professional Services Dispatch Acquisition Holdings, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 11/20322026-03-310001954360Company Unosquare, LLC Investment Type Revolver Expiration Date 6/2/20312026-01-012026-03-310001954360country:DE2025-12-310001954360Investments United States Debt Investments Commercial and Professional Services Neptune Bidco US Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 510, 50 Floor Interest Rate 9.01% Maturity/ Dissolution Date 04/20292025-12-310001954360Investments United States Debt Investments Commercial and Professional Services HES Facilities Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 03/20332026-03-310001954360Company LTC Ally Inc Investment Type Revolver Expiration Date 4/30/20312026-01-012026-03-310001954360us-gaap:FairValueInputsLevel3Memberck0001954360:UnitrancheFirstLienMember2025-12-310001954360Company HPOne Investment Type Revolver Expiration Date 8/18/20312025-12-310001954360Company Just Right HVAC, LLC Investment Type Delayed Draw Term Loan Expiration Date 2/13/20292026-01-012026-03-310001954360Company Hanger, Inc. Investment Type Delayed Draw Term Loan Expiration Date 10/23/20312025-01-012025-12-310001954360Investments United States Debt Investments Commercial and Professional Services Duraserv LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 06/20312025-12-310001954360Investments United States Debt Investments Software and Services Trintech, Inc. Investment Type Senior Secured First Lien Revolver Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 01/20332026-03-310001954360Company Lawn Star Buyer, LLC Investment Type Revolver Expiration Date 6/2/20312025-01-012025-12-310001954360Investments Netherlands Debt Investments Commercial and Professional Services Van Der Steen Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 575 Interest Rate 7.77% Maturity/ Dissolution Date 05/20312026-03-310001954360Company GB Eagle Buyer, Inc. Investment Type Revolver Expiration Date 12/1/20302026-01-012026-03-310001954360Company HES Facilities Investment Type Delayed Draw Term Loan Expiration Date 3/2/20282026-01-012026-03-310001954360ck0001954360:InvestmentPaysZeroPointTwoFivePercentageMember2026-01-012026-03-310001954360Company Hamsard 3778 Limited Investment Type Delayed Draw Term Loan Expiration Date 10/28/20312025-01-012025-12-310001954360Investments United States Debt Investments Consumer Services Landscape Workshop LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.70% Maturity/ Dissolution Date 05/20322026-03-310001954360Company The Hilb Group, LLC Investment Type Delayed Draw Term Loan Expiration Date 10/31/20262025-12-310001954360Investments United States Debt Investments Software and Services Medicus IT Investment Type Unitranche First Lien Revolver Interest Term S + 475, 75 Floor Interest Rate 11.50% Maturity/ Dissolution Date 07/20312025-12-310001954360ck0001954360:CommonClassIMember2025-10-310001954360Company Duraserv LLC Investment Type Revolver Expiration Date 6/10/20302025-01-012025-12-3100019543602025-03-310001954360Company Klick Inc. Investment Type Delayed Draw Term Loan Expiration Date 11/5/20272025-01-012025-12-310001954360Company BVI Medical Inc. Investment Type Delayed Draw Term Loan Expiration Date 9/7/20272025-01-012025-12-310001954360Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 450, 100 Floor Interest Rate 8.15% Maturity / Dissolution Date 12/2030 Two2026-03-31iso4217:AUDiso4217:EURxbrli:purexbrli:sharesiso4217:CADiso4217:CHFck0001954360:Segmentiso4217:GBPiso4217:USDxbrli:sharesiso4217:USD

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

FORM 10-Q

☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended March 31, 2026

☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

Commission file number: 814-01599

Crescent Private Credit Income Corp.

(Exact Name of Registrant as Specified in Its Charter)


Maryland	88-4283363
(State or Other Jurisdiction of Incorporation or Organization)	(I.R.S. Employer Identification No.)

11100 Santa Monica Blvd., Suite 2000, Los Angeles, CA	90025
(Address of Principal Executive Offices)	(Zip Code)

Registrant’s Telephone Number, Including Area Code: (310) 235-5900

Securities registered pursuant to Section 12(b) of the Act:

     Title of each class
 
     Trading
Symbol
 
     Name of each exchange on which registered

     None

     None

     None

Indicate by check mark whether the Registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

Indicate by check mark whether the Registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.


Large accelerated filer	☐	Accelerated filer	☐

Non-Accelerated filer	☒	Smaller reporting company	☐

Emerging growth company	☒

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. ☐

Indicate by check mark whether the Registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒

The number of shares of the Registrant’s common stock, par value $0.01 per share outstanding at May 15, 2026 was 20,469,317 shares of Class I Common Stock (“Class I Shares”), 7,054 shares of Class S Common Stock (“Class S Shares”), and 929 shares of Class D Common Stock (“Class D shares”).

Common shares outstanding exclude May 1, 2026 subscriptions since the issuance price is not yet finalized at the date of this filing.

CRESCENT PRIVATE CREDIT INCOME CORP.

FORM 10-Q FOR THE QUARTER ENDED MARCH 31, 2026

Table of Contents


PART I	FINANCIAL INFORMATION	5
Item 1.	Financial Statements	5
	Consolidated Statements of Assets and Liabilities as of March 31, 2026 (Unaudited) and December 31, 2025	5
	Consolidated Statements of Operations for the three months ended March 31, 2026 and 2025 (Unaudited)	7
	Consolidated Statements of Changes in Net Assets for the three months ended March 31, 2026 and 2025 (Unaudited)	7
	Consolidated Statements of Cash Flows for the three months ended March 31, 2026 and 2025 (Unaudited)	8
	Consolidated Schedule of Investments as of March 31, 2026 (Unaudited)	11
	Consolidated Schedule of Investments as of December 31, 2025	29
	Notes to Consolidated Financial Statements (Unaudited)	47
Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	74
Item 3.	Quantitative and Qualitative Disclosures About Market Risk	85
Item 4.	Controls and Procedures	87
Part II	OTHER INFORMATION	88
Item 1.	Legal Proceeding	88
Item 1A.	Risk Factors	88
Item 2.	Unregistered Sales Of Equity Securities And Use Of Proceeds	88
Item 3.	Defaults Upon Senior Securities	88
Item 4.	Mine Safety Disclosures	88
Item 5.	Other Information	88
Item 6.	Exhibits	89

CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS

This report contains forward-looking statements that involve substantial risks and uncertainties. Such statements involve known and unknown risks, uncertainties and other factors and undue reliance should not be placed thereon. These forward-looking statements are not historical facts, but rather are based on current expectations, estimates and projections about Crescent Private Credit Income Corp (together, with its consolidated subsidiaries, the “Company”, “we” or “our”), our current and prospective portfolio investments, our industry, our beliefs and opinions, and our assumptions. Words such as “anticipates,” “expects,” “intends,” “plans,” “will,” “may,” “continue,” “believes,” “seeks,” “estimates,” “would,” “could,” “should,” “targets,” “projects,” “outlook,” “potential,” “predicts” and variations of these words and similar expressions are intended to identify forward-looking statements. These statements are not guarantees of future performance and are subject to risks, uncertainties and other factors, some of which are beyond our control and difficult to predict and could cause actual results to differ materially from those expressed or forecasted in the forward-looking statements, including without limitation:

•

the ability of our investment adviser to locate suitable investments for us and to monitor and administer our investments;

•

regulations governing our operation as a business development company;

•

financing investments with borrowed money;

•

operation in a highly competitive market for investment opportunities;

•

risks associated with original issue discount (“OID”) and payment-in-kind (“PIK”) interest income;

•

changes in interest rates may affect our cost of capital and net investment income;

•

the impact of changes in Secured Overnight Financing Rate (“SOFR”), or other benchmark rates on our operating results;

•

uncertainty as to the value of certain portfolio investments;

•

our ability to deploy any capital raised in sales of our Common Shares;

•

lack of liquidity in investments;

•

the impact of changes in laws or regulations (including the interpretation thereof), including tax laws, governing our operations or the operations of our portfolio companies;

•

political and regulatory conditions that contribute to uncertainty and market volatility, including the impact of any prolonged U.S. government shutdown as well as the legislative, regulatory, trade, immigration and other policies associated with the current U.S. presidential administration;

•

ongoing global conflict, including war and conflicts in the Middle East and the Russia-Ukraine war;

•

the timing, form and amount of any dividend distributions;

•

risks regarding distributions;

•

potential resignation of the Adviser and/or the Administrator;

•

potential adverse effects of price declines and illiquidity in the corporate debt markets;

•

potential impact of economic recessions or downturns;

•

defaults by portfolio companies;

•

the outcome and impact of any litigation;

•

uncertainty surrounding the financial stability of the United States, Europe and China;

•

an increase in negative global media coverage relating to the private credit industry;

•

adverse developments in the credit markets; and

•

potential fluctuation in quarterly operating results.

Although we believe that the assumptions on which these forward-looking statements are based upon are reasonable, some of those assumptions may be based on the work of third parties and any of those assumptions could prove to be inaccurate; as a result, forward-looking statements based on those assumptions also could prove to be inaccurate. In light of these and other uncertainties, the inclusion of a projection or forward-looking statement in this Quarterly Report on Form 10-Q (the “Quarterly Report”) should not be regarded as a representation by us that our plans and objectives will be achieved. You should not place undue reliance on these forward-looking statements, which apply only as of the date of this Quarterly Report, or other information incorporated herein by reference, as applicable. We do not undertake any obligation to update or revise any forward-looking statements or any other information contained herein, except as required by applicable law. You are advised to consult any additional disclosures that we may make directly to you or through reports that we in the future may file with the SEC, including registration statements on Form N-2, annual reports on Form 10-K, quarterly reports on Form 10-Q and current reports on Form 8-K. The safe harbor provisions of Section 21E of the Securities

Exchange Act of 1934 (the “Exchange Act”), which preclude civil liability for certain forward-looking statements, do not apply to the forward-looking statements in this report because we are an investment company.

PART I. Financial Information
Item 1. Financial Statements


Crescent Private Credit Income Corp.
Consolidated Statements of Assets and Liabilities
(in thousands, except for per share data)



	As of March 31, 2026			As of December 31, 2025
Assets	(Unaudited)
Investments, at fair value
Non-controlled non-affiliated investments (cost of $875,546 and $870,675, respectively)	$	877,060		$	879,592
Cash and cash equivalents		70,954			84,758
Restricted cash and cash equivalents		18,431			13,208
Interest and dividend receivable		2,994			2,402
Unrealized appreciation on foreign currency forward contract		239			-
Receivable from unsettled transactions		45,959			1,881
Deferred offering costs		327			366
Total assets	$	1,015,964		$	982,207

Liabilities
Debt (net of deferred financing costs of $6,520 and $6,873, respectively)	$	457,969		$	413,099
Subscriptions received in advance		34,445			43,990
Payable for investments purchased		6,695			49,687
Interest and other debt financing costs payable		5,036			3,770
Distribution payable		4,504			3,437
Management fees payable		1,549			1,313
Accrued expenses and other liabilities		2,292			1,842
Total liabilities	$	512,490		$	517,138

Commitments and Contingencies (Note 8)
Net assets
Common stock, par value $0.01 per share (300,000,000 shares authorized, 19,165,828 and 17,187,406 shares issued and outstanding, respectively)		192			172
Paid-in capital in excess of par value		507,916			454,557
Accumulated earnings/(loss)		(4,634	)		10,340
Total net assets		503,474			465,069
Total liabilities and net assets	$	1,015,964		$	982,207

See accompanying notes


Crescent Private Credit Income Corp.
Consolidated Statements of Assets and Liabilities
(in thousands, except for per share data)

NET ASSET VALUE PER SHARE	As of March 31, 2026		As of December 31, 2025
	(Unaudited)
Class I Shares:
Net assets	$	503,265	$	465,005
Common Shares outstanding ($0.01 par value, 100,000,000 shares authorized)		19,157,872		17,185,048
Net asset value per share	$	26.27	$	27.06
Class S Shares:
Net assets	$	185	$	64
Common Shares outstanding ($0.01 par value, 100,000,000 shares authorized)		7,027		2,358
Net asset value per share	$	26.27	$	27.06
Class D Shares:
Net assets	$	24	$	-
Common Shares outstanding ($0.01 par value, 100,000,000 shares authorized)		929		-
Net asset value per share	$	26.27	$	-


Crescent Private Credit Income Corp.
Consolidated Statements of Operations
(in thousands, except for per share data)
(Unaudited)
	For the three months ended March 31, 2026			For the three months ended March 31, 2025
Investment Income:
From non-controlled non-affiliated investments:
Interest income	$	19,250		$	7,018
Paid-in-kind interest		152			406
Dividend income		575			-
Other income		180			200
Total investment income		20,157			7,624

Expenses:
Interest and other debt financing costs		6,308			2,121
Management fees		1,568			582
Income based incentive fees		1,343			360
Professional fees		476			187
Administrative services expenses		382			334
Offering costs		211			960
Directors’ fees		54			106
Capital gains based incentive fees		(462	)		(188	)
Other general and administrative expenses		408			385
Total expenses		10,288			4,847
Management fees waiver		(18	)		(9	)
Income based incentive fees waiver		(1,343	)		(360	)
Capital gains based incentive fees waiver		462			188
Expense support reimbursement		-			(1,972	)
Net expenses		9,389			2,694
Net investment income before taxes		10,768			4,930
Provision for excise taxes		27			81
Net investment income		10,741			4,849
Net realized and unrealized gains (losses) on investments:
Net realized gain (loss) on:
Non-controlled non-affiliated investments		(7,671	)		(197	)
Foreign currency transactions		0			(27	)
Net change in unrealized appreciation (depreciation) on:
Non-controlled non-affiliated investments		(7,403	)		(727	)
Foreign currency forward contract		239		-
Foreign currency translation		497			(563	)
Net realized and unrealized gains (losses) on investments		(14,338	)		(1,514	)
Net increase (decrease) in net assets resulting from operations	$	(3,597	)	$	3,335

See accompanying notes


Crescent Private Credit Income Corp.
Consolidated Statements of Changes in Net Assets
(in thousands, except share and per share data)
(Unaudited)


	For the three months ended			For the three months ended
	March 31, 2026			March 31, 2025
Net increase (decrease) in net assets resulting from operations:
Net investment income	$	10,741		$	4,849
Net realized gain (loss) on investments		(7,671	)		(224	)
Net change in unrealized appreciation (depreciation)		(6,667	)		(1,290	)
Total net increase (decrease) in net assets resulting from operations:		(3,597	)		3,335

Share Transactions
Class I:
Issuance of common stock		53,217			8,500
Distributions reinvested		12			-
Distributions to Stockholders		(11,374	)		(4,615	)
Net increase (decrease) from share transactions - Class I		41,855			3,885
Class S:
Issuance of common stock		124			-
Distributions reinvested		1			-
Distributions to Stockholders		(3	)		-
Net increase (decrease) from share transactions - Class S		122			-
Class D:
Issuance of common stock		25			-
Distributions reinvested		-			-
Distributions to Stockholders		(0	)		-
Net increase (decrease) from share transactions - Class D		25			-
Total increase (decrease) in net assets		38,405			7,220
Net assets, beginning of period	$	465,069		$	180,725
Net assets, end of period	$	503,474		$	187,945

See accompanying notes


Crescent Private Credit Income Corp.
Consolidated Statements of Cash Flows
(in thousands)
(Unaudited)

	For the three months ended			For the three months ended
	March 31, 2026			March 31, 2025
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$	(3,597	)	$	3,335
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used for) operating activities:
Purchases of investments		(229,126	)		(72,469	)
Paid-in-kind interest income		(152	)		(406	)
Proceeds from sales of investments and principal repayments		217,715			46,398
Net realized (gain) loss on investments, foreign currency transactions		7,671			224
Net change in unrealized (appreciation) depreciation on investments, foreign currency translation		6,906			1,290
Net change in unrealized (appreciation) depreciation on foreign currency forward contract		(239	)		-
Amortization of premium and accretion of discount, net		(979	)		(344	)
Amortization of deferred offering costs		211			960
Amortization of deferred financing costs		353			90
Change in operating assets and liabilities:
(Increase) decrease in receivable from unsettled transactions		(44,078	)		(2,944	)
(Increase) decrease in interest and dividend receivable		(592	)		(372	)
(Increase) decrease in other assets		-			(882	)
Increase (decrease) in payable for investments purchased		(42,992	)		4,377
Increase (decrease) in interest and other debt financing costs payable		1,266			(161	)
Increase (decrease) in management fees payable		236			28
Increase (decrease) in accrued expenses and other liabilities		337			37
Net cash provided by (used for) operating activities	$	(87,060	)	$	(20,839	)

Cash flows from financing activities:
Proceeds from issuance of common stock		53,366			8,500
Increase (decrease) in subscriptions received in advance		(9,545	)		43,053
Distributions paid		(10,297	)		(4,613	)
Offering costs paid		(59	)		(255	)
Borrowings on credit facilities		162,786			63,797
Repayments on credit facilities		(118,269	)		(18,000	)
Deferred financing and debt issuance costs paid		-			(642	)
Net cash provided by (used for) financing activities		77,982			91,840
Effect of exchange rate changes on cash denominated in foreign currency		497			(563	)
Net increase (decrease) in cash and cash equivalents		(8,581	)		70,438
Cash and cash equivalents, restricted cash and restricted cash equivalents, and foreign currency, beginning of period		97,966			21,367
Cash and cash equivalents, restricted cash and restricted cash equivalents, and foreign currency, end of period (1)	$	89,385		$	91,805

Supplemental and non-cash financing activities:
Cash paid during the period for interest	$	4,689		$	1,903
Cash paid during the period for taxes	$	193		$	327
Accrued but unpaid distributions	$	4,504		$	-
Reinvestment of distributions during the period	$	13		$	-
Non-cash settlement of offering costs	$	113		$	-

(1) As of March 31, 2026, the balance included cash and cash equivalents of $70,954 (including cash denominated in foreign currency of $1,480) and restricted cash and cash equivalents of $18,431 (including cash denominated in foreign currency of $1,108). As of March 31, 2025, the balance included cash and cash equivalents of $86,426 (including cash denominated in foreign currency of $128) and restricted cash and cash equivalents of $5,379 (including cash denominated in foreign currency of $402).

See accompanying notes


Crescent Private Credit Income Corp. Consolidated Schedule of Investments March 31, 2026 (in thousands, except share and per share data) (Unaudited)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **		Cost			Percentage of Net Assets ***				Fair Value
Investments (1)(2)(3)
United States
Debt Investments
Capital Goods
Accurate Finance Sub, LLC (4)(5)	Senior Secured First Lien Delayed Draw Term Loan			09/2032	$	-	$	(1	)		-		%	$	-
Accurate Finance Sub, LLC (4)(5)	Senior Secured First Lien Revolver			09/2032		-		(1	)		-				-
Accurate Finance Sub, LLC	Senior Secured First Lien Term Loan	S + 475, 75 Floor	8.45%	09/2032		550		546			0.1				550
Ahead DB Holdings LLC (7)	Senior Secured First Lien Term Loan	S + 250, 75 Floor	6.20%	02/2031		1,629		1,626			0.3				1,607
Altar Bidco, Inc. (7)	Senior Secured First Lien Term Loan	S + 310, 50 Floor	6.61%	02/2029		1,608		1,594			0.3				1,601
Bingo Holdings I LLC (7)	Senior Secured First Lien Term Loan	S + 475	8.45%	06/2032		1,639		1,624			0.3				1,601
Boxer Parent Company Inc. (7)	Senior Secured First Lien Term Loan	S + 300	6.67%	07/2031		1,716		1,713			0.3				1,596
Chariot Buyer (7)	Senior Secured First Lien Term Loan	S + 300	6.67%	09/2032		1,488		1,487			0.3				1,476
Cloud Software Group, Inc. (7)	Senior Secured First Lien Term Loan	S + 325	6.95%	03/2031		1,851		1,851			0.3				1,701
Corelogic, Inc. (7)	Senior Secured First Lien Term Loan	S + 361.45, 50 Floor	7.28%	06/2028		826		827			0.2				792
Dayforce Inc (7)	Senior Secured First Lien Term Loan	S + 300	6.66%	10/2032		1,135		1,134			0.2				1,077
GB Eagle Buyer, Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 450, 100 Floor	8.15%	12/2030		1,279		1,274			0.3				1,266
GB Eagle Buyer, Inc. (5)	Unitranche First Lien Revolver	S + 450, 100 Floor	8.15%	12/2030		189		185			0.0				184
GB Eagle Buyer, Inc.	Unitranche First Lien Term Loan	S + 450, 100 Floor	8.20%	12/2030		3,150		3,124			0.6				3,119
GB Eagle Buyer, Inc.	Unitranche First Lien Term Loan	S + 450, 100 Floor	8.15%	12/2030		20,352		20,149			4.0				20,148
GB Eagle Buyer, Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 450, 100 Floor	8.15%	12/2030		10,404		10,303			2.0				10,300
GB Eagle Buyer, Inc. (5)	Unitranche First Lien Revolver	S + 450, 100 Floor	8.15%	12/2030		1,527		1,489			0.3				1,486
Genesys Cloud Services Holdings II LLC (7)	Senior Secured First Lien Term Loan	S + 250	6.17%	12/2027		1,828		1,806			0.3				1,752
Iron Mountain Inc (6)(7)	Senior Secured First Lien Term Loan	S + 200	5.67%	01/2031		1,344		1,344			0.3				1,339
Parts Town	Unitranche First Lien Term Loan	S + 500 (175 PIK), 75 Floor	8.67%	04/2030		5,471		5,444			1.1				5,457
Parts Town (4)(5)	Unitranche First Lien Delayed Draw Term Loan			04/2030		-		-			(0.0	)			(1	)
Pushpay USA Inc.	Senior Secured First Lien Term Loan	S + 419.46	7.89%	08/2031		990		984			0.2				970
Red Planet Borrower, LLC (7)	Senior Secured First Lien Term Loan	S + 400, 50 Floor	7.67%	09/2032		816		809			0.2				800
TransDigm Inc (6)(7)	Senior Secured First Lien Term Loan	S + 250	6.17%	02/2031		2,132		2,140			0.4				2,135
Zelis Payments Buyer Inc (7)	Senior Secured First Lien Term Loan	S + 275	6.42%	09/2029		1,649		1,636			0.3				1,601
						63,573		63,087			12.3				62,557
Commercial and Professional Services
Access Records Management (7)	Senior Secured First Lien Term Loan	S + 400, 50 Floor	7.70%	08/2030		1,750		1,745			0.3				1,591
AlixPartners, LLP (7)	Senior Secured First Lien Term Loan	S + 200	5.67%	08/2032		2,130		2,132			0.4				2,113
Allied Universal Holdco LLC (7)	Senior Secured First Lien Term Loan	S + 335	7.02%	08/2032		1,470		1,470			0.3				1,472
BV MRP Buyer, LLC (4)(5)	Senior Secured First Lien Delayed Draw Term Loan			01/2032		-		(59	)		(0.0	)			(44	)
BV MRP Buyer, LLC (4)(5)	Senior Secured First Lien Revolver			01/2032		-		(18	)		(0.0	)			(13	)
See accompanying notes


Crescent Private Credit Income Corp. Consolidated Schedule of Investments March 31, 2026 (in thousands, except share and per share data) (Unaudited)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **		Cost			Percentage of Net Assets ***			Fair Value
BV MRP Buyer, LLC	Senior Secured First Lien Term Loan	S + 500, 100 Floor	8.70%	01/2032		14,600		14,454			2.9			14,494
Career Certified LLC (5)	Senior Secured First Lien Delayed Draw Term Loan	S + 500, 100 Floor	8.70%	02/2031		99		99			0.0			99
Career Certified LLC (4)(5)	Senior Secured First Lien Revolver			02/2031		-		(1	)		-			-
Career Certified LLC	Senior Secured First Lien Term Loan	S + 500, 100 Floor	8.70%	02/2031		744		740			0.1			744
CMG Holdco	Unitranche First Lien Delayed Draw Term Loan	S + 450, 100 Floor	8.20%	10/2028		411		409			0.1			401
CMG Holdco	Unitranche First Lien Delayed Draw Term Loan	S + 450, 100 Floor	8.20%	10/2028		1,035		1,028			0.2			1,008
CMG Holdco (5)	Unitranche First Lien Delayed Draw Term Loan	S + 450, 100 Floor	8.20%	10/2028		1,094		1,084			0.2			1,056
CMG Holdco (4)(5)	Unitranche First Lien Delayed Draw Term Loan			10/2028		-		(4	)		(0.0	)		(16	)
CMG Holdco (5)	Unitranche First Lien Revolver	S + 450, 100 Floor	8.10%	10/2028		230		227			0.0			217
CMG Holdco	Unitranche First Lien Term Loan	S + 450, 100 Floor	8.20%	10/2028		698		693			0.1			680
CMG Holdco (4)(5)	Unitranche First Lien Delayed Draw Term Loan			11/2030		-		(19	)		(0.0	)		(115	)
CMG Holdco (4)(5)	Unitranche First Lien Revolver			11/2030		-		(6	)		(0.0	)		(18	)
Crisis Prevention Institute, Inc. (7)	Senior Secured First Lien Term Loan	S + 400, 50 Floor	7.70%	04/2031		2,035		2,032			0.4			2,017
DecisionHR Holdings, Inc (4)(5)	Senior Secured First Lien Delayed Draw Term Loan			12/2031		-		-			(0.0	)		(1	)
DecisionHR Holdings, Inc	Senior Secured First Lien Term Loan	S + 450, 100 Floor	8.16%	12/2031		700		695			0.1			695
DecisionHR Holdings, Inc (4)(5)	Senior Secured First Lien Revolver			12/2031		-		(1	)		(0.0	)		(1	)
Dispatch Acquisition Holdings, LLC (5)	Unitranche First Lien Revolver	S + 475, 75 Floor	8.45%	11/2032		2,154		2,110			0.4			2,108
Dispatch Acquisition Holdings, LLC (4)(5)	Unitranche First Lien Delayed Draw Term Loan			11/2032		-		-			(0.0	)		(12	)
Dispatch Acquisition Holdings, LLC	Unitranche First Lien Term Loan	S + 475, 75 Floor	8.45%	11/2032		1,192		1,180			0.2			1,180
Dispatch Acquisition Holdings, LLC	Unitranche First Lien Term Loan	S + 475, 75 Floor	8.45%	11/2032		25,385		25,149			5.0			25,131
See accompanying notes


Crescent Private Credit Income Corp. Consolidated Schedule of Investments March 31, 2026 (in thousands, except share and per share data) (Unaudited)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **		Cost			Percentage of Net Assets ***			Fair Value
Duraserv LLC (5)	Senior Secured First Lien Delayed Draw Term Loan	S + 475, 75 Floor	8.42%	06/2031		1,045		1,038			0.2			1,022
Duraserv LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 475, 75 Floor	8.42%	06/2031		1,761		1,751			0.3			1,738
Duraserv LLC (5)	Senior Secured First Lien Revolver	S + 475, 75 Floor	8.42%	06/2030		321		315			0.1			310
Duraserv LLC	Senior Secured First Lien Term Loan	S + 475, 75 Floor	8.42%	06/2031		4,749		4,716			0.9			4,687
Duraserv LLC (4)(5)	Senior Secured First Lien Delayed Draw Term Loan			06/2031		-		(16	)		(0.0	)		(46	)
FS Investments (Franklin Sq.)	Senior Secured First Lien Term Loan	S + 225	5.92%	04/2031		1,788		1,771			0.3			1,511
GN Loanco, LLC (7)	Senior Secured First Lien Term Loan	S + 450, 75 Floor	8.17%	12/2030		1,620		1,616			0.3			1,581
Halo Buyer Inc (5)	Unitranche First Lien Revolver	S + 600, 100 Floor	9.67%	08/2029		161		153			0.0			160
Halo Buyer Inc	Unitranche First Lien Term Loan	S + 600, 100 Floor	9.67%	08/2029		3,443		3,390			0.7			3,452
HES Facilities (5)	Senior Secured First Lien Delayed Draw Term Loan	S + 475, 75 Floor	8.45%	03/2033		1,610		1,584			0.3			1,558
HES Facilities	Senior Secured First Lien Term Loan	S + 475, 75 Floor	8.42%	03/2033		17,123		16,953			3.4			16,951
HES Facilities (5)	Senior Secured First Lien Revolver	S + 475, 75 Floor	8.42%	03/2033		388		361			0.1			361
Iris Buyer, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 525, 100 Floor	8.95%	10/2030		325		319			0.1			329
Iris Buyer, LLC (4)(5)	Unitranche First Lien Revolver			10/2029		-		(8	)		-			-
Iris Buyer, LLC	Unitranche First Lien Term Loan	S + 525, 100 Floor	8.92%	10/2030		3,452		3,383			0.7			3,487
Iris Buyer, LLC (5)	Unitranche First Lien Delayed Draw Term Loan	S + 525, 100 Floor	8.95%	10/2030		519		516			0.1			527
Iris Buyer, LLC	Unitranche First Lien Term Loan	S + 525, 100 Floor	8.95%	10/2030		100		100			0.0			101
Just Right HVAC, LLC (5)	Senior Secured First Lien Revolver	S + 475, 100 Floor	10.50%	02/2029		10		10			0.0			10
Just Right HVAC, LLC	Senior Secured First Lien Term Loan	S + 475, 100 Floor	8.31%	02/2029		250		248			0.0			248
Just Right HVAC, LLC (5)	Senior Secured First Lien Delayed Draw Term Loan	S + 475, 100 Floor	8.46%	02/2029		6		5			0.0			5
Lawn Star Buyer, LLC (4)(5)	Senior Secured First Lien Revolver			06/2031		-		(6	)		(0.0	)		(7	)
Lawn Star Buyer, LLC	Senior Secured First Lien Term Loan	S + 475, 100 Floor	8.42%	06/2031		1,618		1,604			0.3

Crescent Private Credit Income Corp 10-Q