8-KFiled Aug 24, 8:00 PM ET

Crescent Private Credit Income Corp Declares August 2026 Distributions

Crescent Private Credit Income Corp

Research Summary

AI-generated summary of this SEC filing

Updated

Crescent Private Credit Income Corp Declares August 2026 Distributions

What Happened

  • Crescent Private Credit Income Corp filed an 8-K on August 25, 2026 announcing regular distributions for August 2026 and reporting its NAV and offering status. The Fund declared gross distributions of $0.16500 per Class I share and $0.16500 per Class S share (net to Class S: $0.14635 after a $0.01865 servicing/distribution fee). Record date is August 31, 2026; payment on or about September 30, 2026. Stockholders may receive cash or reinvest distributions under the Fund’s reinvestment plan.

Key Details

  • Distribution amounts: Class I — Gross $0.16500, Net $0.16500; Class S — Gross $0.16500, Servicing fee $0.01865, Net $0.14635.
  • NAV per share (as of July 31, 2026): Class I $26.33; Class S $26.33.
  • Aggregate financials (as of July 31, 2026): Aggregate NAV ≈ $553.7 million; portfolio fair value ≈ $968.0 million; principal debt outstanding $426.1 million; debt-to-equity ≈ 0.77x.
  • Offering status: Ongoing registered offering up to $3.0 billion. Total Common Shares issued to date: 22,304,444 for total consideration of $591.3 million (Registered Offering: Class I 15,754,553 for $423.1M; Private Placements: Class I 6,543,033 for $168.0M). No underwriting discounts charged by the Fund; selling agents may charge transaction fees (caps: 3.5% NAV for Class S, 1.5% NAV for Class D). No fees on Class I.

Why It Matters

  • The filing tells investors how much income they will receive for August 2026 and when it will be paid or reinvested. NAV and portfolio/debt figures give a snapshot of the Fund’s size, leverage (≈0.77x), and recent capital-raising through registered and private share sales—useful for assessing yield, liquidity, and dilution risk.