Crescent Private Credit Income Corp
Not traded — nothing to buy
Read automatically from the filing
The filing says these shares are not traded on any market. The odd-lot term may be real, but there is no way to buy the shares, so there is no trade here.
| Status | Closed |
|---|---|
| Closing date | 2026-06-24 |
| How it is priced | Priced at net asset value |
| Odd-lot threshold | Fewer than 100 shares |
| Must tender everything you hold | Yes |
| Must tick the odd-lot box on the form | Yes |
Where each of these comes from
Every line above was read out of the filing. Here is the wording it was read from, so you can check it.
election_required = True...ty as described in the next sentence. If (i) you own, beneficially or of record, fewer than 100 Shares in the aggregate, (ii) you properly tender all of these Shares and (iii) you do not properly withdraw any of such Shares before the Expiration Date, and you complete the section entitled “Odd Lots” in the Letter of Transmittal, the Company will purchase all of your Shares without subjecting the purchase to pro rata reduction, upon the terms and subject to the conditions of the Offer. This Offer is being made to all Stockholders of the Company and is not conditioned on any minimum amount of Shares being tendered, but is subject to certain conditions described b...
expiry = 2026-06-24...i) Exhibit (a)(1)(ii) CRESCENT PRIVATE CREDIT INCOME CORP. c/o Crescent Cap NT Advisors LLC Offer to Purchase Up to 1,023,865 Shares of Common Stock Dated May 26, 2026 The Offer and Withdrawal Rights Will Expire at 11:59 p.m., Eastern Time, on June 24, 2026, Unless the Offer is Extended To the Stockholders of Crescent Private Credit Income Corp.: Subject to the terms and conditions set forth in this offer to purchase (“Offer to Purchase”) and the related Letter of Transmittal (which together...
mechanism = NAV...shares of common stock, par value $0.01 per share, Class D shares of common stock, par value $0.01 per share and Class S shares of common stock, par value $0.01 per share, the “Shares”) pursuant to tenders by stockholders of the Company (“Stockholders”) at a price equal to the net asset value per Share as of May 31, 2026 or a later date determined by the Company if the Offer is extended (the “Valuation Date”). This Offer is currently scheduled to expire at 11:59 p.m., Eastern Time, on June 24, 2026 (the “Expiration Date”), but the Company may extend this date; if it does, the Valuation Date may be changed. Each Stockholder may request...
must_tender_all = True...expiration of the Offer and not withdrawn, pursuant to Section 5 “Withdrawal Rights” below, the Company will accept Shares tendered on or before the Expiration Date for payment first from all Stockholders of “odd lots” (persons who own fewer than 100 Shares) who properly tender all, but not less than all, of their Shares and do not properly withdraw any tendered Shares and second on a pro rata basis based on the number of tendered Shares, and there is no repurchase priority for repurchase requests in the case of the death, divorce or disability of a stockholder; provided that the Company reserves the right in its sole discretion to purchase additional ou...
priority = True...” below. If more than 1,023,865 Shares are duly tendered to the Company before the expiration of the Offer and not withdrawn, pursuant to Section 5 “Withdrawal Rights” below, the Company will accept Shares tendered on or before the Expiration Date for payment first from all Stockholders of “odd lots” (persons who own fewer than 100 Shares) who properly tender all, but not less than all, of their Shares and do not properly withdraw any tendered Shares and second on a pro rata basis based on the number of tendered Shares, and there is no repurchase priority for repurchase requests in the case of the death, divorce or disability of a stockholder; provided that the Com...
threshold = 100...Shares are duly tendered to the Company before the expiration of the Offer and not withdrawn, pursuant to Section 5 “Withdrawal Rights” below, the Company will accept Shares tendered on or before the Expiration Date for payment first from all Stockholders of “odd lots” (persons who own fewer than 100 Shares) who properly tender all, but not less than all, of their Shares and do not properly withdraw any tendered Shares and second on a pro rata basis based on the number of tendered Shares, and there is no repurchase priority for repurchase requests in the case of the death, divorce or disability of a stockholder; provided that the Company re...
txn_type = TENDER_OFFEREX-99.(A)(1)(II) 3 d143409dex99a1ii.htm EX-99.(A)(1)(II) EX-99.(a)(1)(ii) Exhibit (a)(1)(ii) CRESCENT PRIVATE CREDIT INCOME CORP. c/o Crescent Cap NT Advisors LLC Offer to Purchase Up to 1,023,865 Shares of Common Stock Dated May 26, 2026 The Offer and Withdrawal Rights Will Expire at 11:59 p.m., Eastern Time, on June 24, 2026, Unless the Offer is Extended To the Stockholders of Crescent Private Credit Income Corp.: Subject to the terms and conditions set forth in this offer to purchase (“Offer to Purchase”) and th...
untradeable = True...rata reduction, upon the terms and subject to the conditions of the Offer. This Offer is being made to all Stockholders of the Company and is not conditioned on any minimum amount of Shares being tendered, but is subject to certain conditions described below. Shares are not traded on any established trading market. Stockholders should realize that the value of the Shares tendered in this Offer will likely change between the most recent time net asset value was calculated and communicated to them and the Valuation Date (the relevant date for determining the value of the Shares tendered to the Company for purposes of calculating the purchase price o...
The filings
| Filed | Form | Role | On EDGAR |
|---|---|---|---|
| 2026-05-26 | SC TO-I | original (governing) | View |