BK Canada Holdings Inc. - Mar 22, 2024 Form 4 Insider Report for Crescent Private Credit Income Corp (NONE)

Role
10%+ Owner
Signature
/s/ Stephen Peacher, Director
Stock symbol
NONE
Transactions as of
Mar 22, 2024
Transactions value $
$25,000,000
Form type
4
Date filed
3/25/2024, 05:11 PM
Previous filing
Feb 29, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Class I Common Shares, par value $0.01 per share Purchase $25M +945K +25.34% $26.45* 4.67M Mar 22, 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 March 1, 2024, $25 million of the Capital Commitment was drawn down by the Company in exchange for Class I common shares (the "Drawdown"). The purchase price per share and number of Class I common shares acquired by the Reporting Person in respect of the Drawdown were fixed and determined on March 22, 2024, as disclosed in the Current Report on Form 8-K filed with the SEC by the Company on such date. As of the date of the Drawdown, all of the Capital Commitment has been called.