Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | N/A | Class I Common Shares, par value $0.01 per share | Purchase | $25M | +953K | +34.31% | $26.24* | 3.73M | Feb 28, 2024 | Direct | F1 |
Id | Content |
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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. |