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 |
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. |