SUN LIFE FINANCIAL INC - 22 Mar 2024 Form 4/A - Amendment Insider Report for Crescent Private Credit Income Corp (N/A)

Role: 10%+ Owner
Signature: /s/ Stephen Peacher, Director of BK Canada Holdings Inc.
Issuer symbol: N/A
Transactions as of: 22 Mar 2024
Net transactions value: +$49,999,969
Form type: 4/A - Amendment
Filing time: 14 Feb 2025, 16:46:51 UTC
Date Of Original Report: 25 Mar 2024
Previous filing: 14 Feb 2025
SEC: View on sec.gov

Transactions Table

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	$24,999,985	+945,179	+25%	$26.45^*	4,674,723	22 Mar 2024	Direct	F1
transaction	N/A	Class I Common Shares, par value $0.01 per share	Purchase	$24,999,985	+945,179	+19%	$26.45^*	5,874,723	22 Mar 2024	See Footnotes 2 and 3.	F2, F3

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	As previously reported, BK Canada Holdings Inc. 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 purchase price per share and number of Class I common shares acquired by BK Canada Holdings Inc. in respect of such draw down 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.
F2	Sun Life Financial Inc. is the parent holding company of BK Canada Holdings Inc., the direct owner of the reported shares. This joint filing on Form 4 is being made in order to include by amendment Sun Life Financial Inc. as a joint filer along with its affiliate BK Canada Holdings Inc. with respect to the Company's securities and therefore amends the Form 4 that was previously filed by BK Canada Holdings Inc. on March 25, 2024, as Sun Life Financial Inc. had not previously been made a party to such filing. As the parent holding company of BK Canada Holdings Inc., Sun Life Financial Inc. is deemed to have an indirect beneficial ownership interest in the shares directly owned by BK Canada Holdings Inc. as reported herein.
F3	In addition, Sun Life Financial Inc. is also the parent holding company of Sun Life Assurance Company of Canada. As of March 22, 2024, Sun Life Assurance Company of Canada was the owner of 1,200,000 Class I common shares of the Company that were held directly by Sun Life Assurance Company of Canada. 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 of the Company directly owned by each of BK Canada Holdings Inc. and Sun Life Assurance of Canada as reported herein.