BK Canada Holdings Inc. - 02 Jun 2025 Form 4/A - Amendment Insider Report for Crescent Private Credit Income Corp

Role
10%+ Owner
Signature
/s/ Stephan Peacher, Director of BK Canada Holdings Inc.
Issuer symbol
N/A
Transactions as of
02 Jun 2025
Net transactions value
-$125,843,543
Form type
4/A - Amendment
Filing time
12 Aug 2025, 16:58:31 UTC
Date Of Original Report
14 Feb 2025
Previous filing
25 Mar 2024

Reporting Owners (4)

Name Relationship Address Signature Signature date CIK
BK Canada Holdings Inc. 10%+ Owner ONE YORK STREET, TORONTO, ONTARIO, CANADA /s/ Stephan Peacher, Director of BK Canada Holdings Inc. 12 Aug 2025 0001992700
SLC Asset Management ULC 10%+ Owner ONE YORK STREET, TORONTO, ONTARIO, CANADA /s/ Marlene Van den Hoogen, President and Director of SLC Asset Management ULC 12 Aug 2025 0002075359
Sun Life Assurance Co of Canada 10%+ Owner ONE YORK STREET, TORONTO, ONTARIO, CANADA /s/ Randolph B. Brown, Authorized Signatory on behalf of Sun Life Financial Inc. and Sun Life Assurance Copany of Canada 12 Aug 2025 0001381352
SUN LIFE FINANCIAL INC 10%+ Owner ONE YORK STREET, TORONTO, ONTARIO, CANADA /s/ Brett W. Pacific, Authorized Signatory on behalf of Sun Life Financial Inc. and Sun Life Assurance Copany of Canada 12 Aug 2025 0001097362

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Class I Common Shares, par value $0.01 per share Other $125,843,543 -4,674,723 -50% $26.92 4,674,723 02 Jun 2025 See Footnotes F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Effective as of June 2, 2025, in connection with a corporate reorganization transaction, BK Canada Holdings Inc. transferred all of its shares in Crescent Private Credit Income Corp. (the "Company") to its wholly-owned subsidiary SLC Asset Management ULC. This joint filing on Form 4 is being made in order to include by amendment SLC Asset Management ULC as a joint filer along with its affiliates BK Canada Holdings Inc, Sun Life Assurance Company of Canada and Sun Life Financial Inc. with respect to the Company's securities and therefore amends the Form 4 that was previously filed by BK Canada Holdings Inc., Sun Life Assurance Company of Canada and Sun Life Financial Inc. on February 14, 2025. As the parent holding company of BK Canada Holdings Inc., Sun Life Financial Inc. is deemed to have an indirect beneficial ownership interest in the shares directly owned by SLC Asset Management ULC, BK Canada Holding Inc.'s wholly-owned subsidiary.
F2 In addition, as the parent holding company of Sun Life Assurance Company of Canada, Sun Life Financial Inc. is deemed to have an indirect beneficial ownership interest in the shares of the Company directly owned by Sun Life Assurance Company of Canada.