Crescent Private Credit Income Corp 8-K

What Happened
Crescent Private Credit Income Corp. filed an 8‑K (June 25, 2026) announcing regular and special distributions for its Class I, Class S and Class D common shares, the record date and payment timing, the fund’s net asset value (NAV) as of May 31, 2026, portfolio and debt figures, and the status of its ongoing share offering.

Key Details

• Distributions (per share): Gross $0.16500 + Special $0.04500 = total gross components. Net distributions by class:
  • Class I: Net $0.21000 (no servicing/distribution fee)
  • Class S: Gross components minus $0.01864 fee = Net $0.19136
  • Class D: Gross components minus $0.00548 fee = Net $0.20452
• Record and payment dates: shareholders of record as of open of business on June 30, 2026; payment on or about July 31, 2026. Distributions payable in cash or reinvested under the fund’s reinvestment plan.
• NAV and balance sheet (as of May 31, 2026): NAV per share $26.32 for all classes; aggregate NAV ≈ $549.0 million; fair value of portfolio investments ≈ $954.6 million; principal debt outstanding $430.6 million; debt-to-equity ≈ 0.78x.
• Offering status and shares issued: continuing registered offering up to $3.0 billion. Shares issued to date (excluding reinvestments): total 21,025,479 common shares for total consideration $557.6 million (Registered Offering and Private Placements). Selling agents may charge transaction fees (caps: 3.5% NAV for Class S, 1.5% NAV for Class D); no upfront fees on Class I.

Why It Matters

• Income for investors: the filing confirms the June 2026 cash/reinvestment distribution amounts and dates—important for income-focused shareholders and those evaluating yield. Net payouts differ by share class because Class S and D carry servicing/distribution fees.
• Financial position and risk: NAV, portfolio fair value, outstanding debt and the 0.78x debt-to-equity ratio give a snapshot of the fund’s size and leverage as of May 31, 2026.
• Dilution and capital raising: the fund continues to sell shares under a $3.0 billion registered offering (and completed private placements), which can increase assets and income but may also dilute existing shareholders over time.