Crescent Private Credit Income Corp·8-K

May 22, 4:05 PM ET

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Crescent Private Credit Income Corp 8-K

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Crescent Private Credit Income Corp Declares May 2026 Distributions

What Happened Crescent Private Credit Income Corp filed an 8‑K on May 22, 2026 announcing regular distributions for May 2026 for its Class I, Class S and Class D common shares. The gross distribution is $0.16500 per share for each class; after applicable shareholder servicing/distribution fees the net distribution is $0.16500 for Class I, $0.14633 for Class S and $0.15951 for Class D. Shareholders of record at the open of business on May 31, 2026 will be paid on or about June 30, 2026; distributions may be paid in cash or reinvested under the Fund’s distribution reinvestment plan.

Key Details

  • Distribution: Gross $0.16500/share for Class I, S, D; servicing/distribution fee per share = $0.01867 for Class S, $0.00549 for Class D; Class I has no fee.
  • NAV and portfolio (as of April 30, 2026): NAV per share = $26.36 (all classes); aggregate NAV ≈ $539.8 million; fair value of portfolio investments ≈ $947.3 million; principal debt outstanding ≈ $482.8 million; debt-to-equity ≈ 0.89x.
  • Offering status & capital raised: The Fund is selling Common Shares under a continuous registered offering (up to $3.0 billion). Total Common Shares issued to date = 20,857,205 for total consideration of $553.2 million. Registered offering: Class I 14,306,385 shares ($385.0M); Private placements: Class I 6,543,033 shares ($168.0M).
  • Purchase fees: The Fund charges no underwriting or upfront sales load; however, selling agents may charge transaction fees up to 3.5% of NAV for Class S and 1.5% for Class D; no transaction fees for Class I.

Why It Matters This 8‑K confirms the Fund’s monthly income distribution and gives a current snapshot of NAV, portfolio value and leverage—useful for income-focused investors comparing yield and risk across share classes. The small servicing fees on Class S and D reduce the net cash investors receive versus Class I. The offering and private placement totals show how much capital the Fund has raised so far (≈$553.2M) and that it continues to sell shares, which can affect future share count and dilution. Transaction fee caps are relevant when choosing which share class to buy.

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