Crescent Private Credit Income Corp Declares July 2026 Distributions

What Happened

• Crescent Private Credit Income Corp filed an 8‑K (Item 8.01) announcing regular distributions of $0.16500 per share for July 2026 for its Class I, Class S and Class D common shares. Shareholders of record at the open of business on July 31, 2026 will be paid on or about August 31, 2026; payments will be in cash or reinvested under the fund’s distribution reinvestment plan.
• The filing also reports the fund’s net asset value (NAV) as of June 30, 2026, and the status of its ongoing registered offering and prior private placements.

Key Details

• Distribution per share (gross): Class I $0.16500; Class S $0.16500 (less $0.01860 servicing fee → net $0.14640); Class D $0.16500 (less $0.00547 fee → net $0.15953). Class I has no shareholder servicing/distribution fees.
• NAV per share as of June 30, 2026: Class I $26.26; Class S $26.26; Class D $26.26. Aggregate NAV ≈ $552.2 million; portfolio fair value ≈ $944.7 million; principal debt outstanding ≈ $418.8 million (debt-to-equity ≈ 0.76x).
• Offering status: continuing registered offering up to $3.0 billion. Shares issued to date (ex‑reinvestment): total 21,025,484 common shares for total consideration of $557.6M (Registered Offering Class I: 14,474,664 shares / $389.4M; Private Placements Class I: 6,543,033 shares / $168.0M).
• The fund does not charge underwriting commissions; selling agents may separately charge transaction fees up to caps (Class S up to 3.5% of NAV, Class D up to 1.5% of NAV); no transaction fees on Class I.

Why It Matters

• For investors, the filing confirms the upcoming cash (or reinvested) distribution amount and payment dates, plus which share classes bear servicing fees (reducing net receipts for Class S and D).
• The NAV, portfolio value, and leverage metrics give a snapshot of the fund’s size and indebtedness as of June 30, 2026, while the offering figures show how much capital the fund has raised so far and that it continues to sell shares under its registered shelf.