Crescent Private Credit Income Corp: debt financing — Crescent Private Credit Income Corp. enters $100M secured credit facility (JPM Funding Facility II)

Crescent Private Credit Income Corp

$100M facility with JPMorgan Chase; can be increased to $200M.
Interest at Term SOFR + 1.35% (or 1.4693% for GBP borrowings).
Reinvestment period ends Sep 30, 2027; final maturity Mar 31, 2028.
Facility secured by substantially all assets of borrowing subsidiary CPCI Funding SPV II, LLC.
Proceeds for loan purchases or general corporate purposes including dividends.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Crescent Private Credit Income Corp incurred credit facility of $100.0 million with JPMorgan Chase Bank, National Association at Term SOFR ... plus a margin of 1.35% (or 1.4693% in the case of borrowings in Br maturing March 31, 2028.

Instrument: credit facility
Principal: $100.0 million
Counterparty: JPMorgan Chase Bank, National Association
Rate: Term SOFR ... plus a margin of 1.35% (or 1.4693% in the case of borrowings in Br
Maturity: March 31, 2028
Event: incurrence

Exact text from the filing

U.S. Bank National Association, as securities intermediary, and JPMorgan Chase Bank, National Association, as administrative agent, that provides a secured credit facility of $100.0 million with a reinvestment period ending September 30, 2027 and a final maturity date of March 31, 2028. The JPM Funding Facility II also provides for a feature that allows the

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Source: SEC EDGAR

accession 0000950170-25-050522

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