BK Canada Holdings Inc. - 28 Feb 2024 Form 4 Insider Report for Crescent Private Credit Income Corp

Role
10%+ Owner
Signature
/s/ Stephen Peacher, Director
Issuer symbol
N/A
Transactions as of
28 Feb 2024
Net transactions value
+$25,000,000
Form type
4
Filing time
29 Feb 2024, 16:35:40 UTC
Previous filing
21 Nov 2023
Next filing
25 Mar 2024

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 Purchase $25,000,000 +952,744 +34% $26.24* 3,729,523 28 Feb 2024 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 As previously reported, the Reporting Person made an aggregate $120 million capital commitment (the "Capital Commitment") to Crescent Private Credit Income Corp. (the "Company"). On February 1, 2024, $25 million of the Capital Commitment was drawn down by the Company in exchange for Class I common shares. The purchase price per share and number of Class I common shares acquired by the Reporting Person in respect of such draw down were fixed and determined on February 28, 2024, as disclosed in the Current Report on Form 8-K filed with the SEC by the Company on such date.