| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | N/A | Class I Common Shares, par value $0.01 per share | 1,796,407 | 29 Sep 2023 | Direct | F1 | |||||
| holding | N/A | Class I Common Shares, par value $0.01 per share | 1,200,000 | 29 Sep 2023 | Direct | F2 | |||||
| holding | N/A | Class I Common Shares, par value $0.01 per share | 2,996,407 | 29 Sep 2023 | See Footnote 3. | F3 |
| Id | Content |
|---|---|
| F1 | These securities represent 1,796,407 Class I common shares of Crescent Private Credit Income Corp. (the "Company") that were held directly by BK Canada Holdings Inc. as of September 29, 2023 and were previously reported on a Form 3 that was filed by BK Canada Holdings Inc. on September 29, 2023, which Form 3 is being amended herewith. In this regard, BK Canada Holdings Inc. made an aggregate $120 million capital commitment to the Company, of which $45 million was drawn down in connection with the acquisition of the reported securities and the remaining $75 million was eligible to be drawn down over time at the discretion of the Company in exchange for additional Class I common shares at their then-current net asset value. |
| F2 | These securities represent 1,200,000 Class I common shares of the Company that were held directly by Sun Life Assurance Company of Canada as of September 29, 2023 and were previously reported on a Form 3 that was filed by Sun Life Assurance Company of Canada on September 29, 2023, which Form 3 is being amended herewith. |
| F3 | Sun Life Financial Inc. is the parent holding company of both BK Canada Holdings Inc. and Sun Life Assurance Company of Canada, the direct owners of the reported shares. This joint filing on Form 3 is being made in order to include by amendment Sun Life Financial Inc. as a joint filer along with each of its affiliates BK Canada Holdings Inc. and Sun Life Assurance Company of Canada with respect to the Company's securities and therefore amends the Form 3s that were previously filed separately by each of BK Canada Holdings Inc. and Sun Life Assurance of Canada on September 29, 2023, as Sun Life Financial Inc. had not previously been made a party to such filings. As the parent holding company of both BK Canada Holdings Inc. and Sun Life Assurance Company of Canada, Sun Life Financial Inc. is deemed to have an indirect beneficial ownership interest in the shares directly owned by each of BK Canada Holdings Inc. and Sun Life Assurance of Canada as reported herein. |