Crescent Private Credit Income Corp Declares Sept 2026 Distributions

What Happened
Crescent Private Credit Income Corp filed an 8-K (Item 8.01) announcing regular and special distributions for September 2026, reporting NAV as of August 31, 2026, and updating the status of its ongoing share offerings. The Fund declared distributions payable to holders of Class I and Class S common shares of record as of the open of business on September 30, 2026, to be paid on or about October 30, 2026; payments may be made in cash or reinvested under the Fund’s distribution reinvestment plan.

Key Details

• Distribution amounts (per share):
  • Class I Common Shares — Gross: $0.16500; Special: $0.04500; Net: $0.21000 (no servicing fee).
  • Class S Common Shares — Gross: $0.16500; Special: $0.04500; Servicing fee: $0.01875; Net: $0.19125.
• NAV and portfolio metrics (as of Aug 31, 2026): NAV per share — Class I & Class S: $26.47; Aggregate NAV: ~$590.5 million; Fair value of portfolio investments: ~$970.9 million; Principal debt outstanding: $400.8 million; Debt-to-equity ratio: ~0.68x.
• Offering status and issuance (cumulative through filing): Registered Offering (monthly) and Private Placements total Common Shares issued: 22,553,557 for total consideration of $597.9 million. Breakdown (in millions): Registered — Class I: 16,003,666 shares ($429.7M); Class S: 6,858 shares ($0.2M). Private Placements — Class I: 6,543,033 shares ($168.0M).
• Fees and selling agents: The Fund charges no underwriting commissions. Selling agents may charge transaction or placement fees up to caps (3.5% NAV cap for Class S, 1.5% NAV cap for Class D). No such fees are charged on Class I shares.

Why It Matters
For investors, the declared distributions provide a clear income payout for September 2026 and the option to reinvest. The NAV and leverage figures give a snapshot of the Fund’s size and indebtedness (debt-to-equity ~0.68x), which helps assess risk and income sustainability. The ongoing registered offering and prior private placements indicate share issuance activity that can affect supply/dilution; class-specific fee differences (no servicing fee for Class I, a servicing fee for Class S) affect net cash received by holders of different share classes.