Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | N/A | Class I Common Shares, par value $0.01 per share | 1.8M | Sep 29, 2023 | Direct | F1 |
Id | Content |
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F1 | The reported securities represent 1,796,407 Class I common shares of Crescent Private Credit Income Corp. (the "Company"). In this regard, the Reporting Person made an aggregate $120 million capital commitment to the Company, of which $45 million was drawn down in connection with the acquisition of the reported securities and the remaining $75 million will be drawn down over time at the discretion of the Company in exchange for additional Class I common shares at their then-current net asset value. |