| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments | — | N/A | — | — | — | 257.2 | 254.2 | 256.0 | +1.7 | 141.70% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments | — | N/A | — | — | — | 108.9 | 106.2 | 107.2 | +1.0 | 103.20% | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Software and Services | — | N/A | — | — | — | 69.1 | 68.3 | 68.9 | +0.6 | 38.40% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Health Care Equipment and Services | — | N/A | — | — | — | 65.1 | 63.5 | 64.0 | +0.6 | 35.20% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Commercial and Professional Services | — | N/A | — | — | — | 31.8 | 31.3 | 31.5 | +0.2 | 17.50% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Cash Equivalents | — | N/A | — | — | — | — | 28.8 | 28.8 | +0.0 | 27.70% | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Software and Services | — | N/A | — | — | — | 27.1 | 26.5 | 26.9 | +0.4 | 25.90% | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Health Care Equipment and Services | — | N/A | — | — | — | 19.5 | 18.5 | 18.6 | +0.1 | 17.90% | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments, Insurance | — | N/A | — | — | — | 15.1 | 15.0 | 15.0 | +0.0 | 8.30% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Materials | — | N/A | — | — | — | 15.1 | 14.9 | 14.9 | +0.0 | 8.20% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Capital Goods | — | N/A | — | — | — | 13.6 | 13.5 | 13.4 | -0.1 | 7.50% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Cash Equivalents | — | N/A | — | — | — | — | 12.0 | 12.0 | +0.0 | 6.60% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Commercial and Professional Services | — | N/A | — | — | — | 12.0 | 11.6 | 11.8 | +0.2 | 11.40% | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Materials | — | N/A | — | — | — | 10.2 | 10.0 | 10.0 | +0.0 | 9.70% | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Consumer Services | — | N/A | — | — | — | 9.6 | 9.5 | 9.6 | +0.1 | 5.40% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Pharmaceuticals, Biotechnology and Life Sciences | — | N/A | — | — | — | 9.0 | 8.8 | 8.9 | +0.1 | 4.90% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Investments United States Equity Investments | — | N/A | — | — | — | — | 7.4 | 8.2 | +0.8 | 4.50% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments Netherlands Debt Investments Financial Services | — | N/A | — | — | — | — | 7.9 | 7.9 | -0.0 | 4.30% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Cash Equivalents Goldman Sachs FS Government Fund Investment Type Cash Equivalents | — | Fixed | 4.41% | — | — | 7.7 | 7.7 | 7.7 | +0.0 | 4.20% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Consumer Discretionary Distribution and Retail Savers | — | N/A | — | — | — | 6.9 | 6.9 | 7.0 | +0.0 | 3.80% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Consumer Discretionary Distribution and Retail | — | N/A | — | — | — | 6.4 | 6.4 | 6.4 | +0.0 | 6.20% | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments Netherlands Debt Investments Commercial and Professional Services | — | N/A | — | — | — | — | 6.4 | 6.4 | -0.0 | 3.50% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United Kingdom Debt Investments | — | N/A | — | — | — | — | 6.5 | 6.3 | -0.1 | 3.40% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Financial Services | — | N/A | — | — | — | 6.0 | 5.9 | 5.9 | +0.0 | 3.30% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments New Zealand Debt Investments | — | N/A | — | — | — | 5.6 | 5.4 | 5.7 | +0.3 | 5.50% | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Equity Investments Diversified Financials WhiteHawk Evergreen Fund, LP Partnership Interest | — | N/A | — | — | — | — | 4.5 | 4.6 | +0.1 | 2.60% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Equity Investments Diversified Financials | — | N/A | — | — | — | — | 4.5 | 4.6 | +0.1 | 2.60% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Media and Entertainment | — | N/A | — | — | — | 4.6 | 4.4 | 4.5 | +0.0 | 4.20% | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Pharmaceuticals, Biotechnology and Life Sciences | — | N/A | — | — | — | 4.5 | 4.4 | 4.4 | +0.0 | 4.30% | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Cash Equivalents Dreyfus Government Cash Management Institutional Fund Investment Type Cash Equivalents | — | N/A | — | — | — | 4.3 | 4.3 | 4.3 | +0.0 | 2.40% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Consumer Services | — | N/A | — | — | — | 4.2 | 4.2 | 4.2 | +0.0 | 4.10% | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Energy | — | N/A | — | — | — | 4.1 | 4.1 | 4.1 | +0.1 | 2.30% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Insurance | — | N/A | — | — | — | 4.0 | 4.0 | 4.0 | +0.0 | 3.80% | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United Kingdom Debt Investments Commercial and Professional Services | — | N/A | — | — | — | — | 4.0 | 3.9 | -0.1 | 2.10% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Diversified Financials Pinnacle Purchaser, LLC | — | N/A | — | — | — | 3.7 | 3.7 | 3.7 | +0.0 | 3.60% | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Capital Goods | — | N/A | — | — | — | 3.5 | 3.5 | 3.5 | +0.0 | 3.40% | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Media and Entertainment | — | N/A | — | — | — | 3.3 | 3.3 | 3.3 | +0.0 | 1.90% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Food, Beverage and Tobacco | — | N/A | — | — | — | 3.1 | 3.1 | 3.2 | +0.1 | 1.70% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments Australia Debt Investments Commercial and Professional Services | — | N/A | — | — | — | — | 3.3 | 3.1 | -0.2 | 1.70% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments Australia Debt Investments | — | N/A | — | — | — | — | 3.3 | 3.1 | -0.2 | 1.70% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United Kingdom Debt Investments Diversified Financials | — | N/A | — | — | — | — | 2.4 | 2.4 | -0.0 | 1.30% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Equity Investments Pharmaceuticals, Biotechnology and Life Sciences | — | N/A | — | — | — | — | 1.8 | 2.3 | +0.5 | 1.20% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Financial Services | — | N/A | — | — | — | 2.2 | 2.2 | 2.3 | +0.0 | 2.20% | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Real Estate Management and Development | — | N/A | — | — | — | 1.8 | 1.8 | 1.8 | +0.0 | 1.70% | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Diversified Financials | — | N/A | — | — | — | 1.8 | 1.8 | 1.8 | -0.0 | 0.90% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Equity Investments Pharmaceuticals, Biotechnology and Life Sciences WCT Group Holdings, LLC Common Stock | — | N/A | — | — | — | — | 1.2 | 1.7 | +0.5 | 0.90% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Consumer Durables and Apparel | — | N/A | — | — | — | 1.6 | 1.6 | 1.6 | -0.0 | 0.80% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Energy | — | N/A | — | — | — | 1.5 | 1.5 | 1.5 | +0.0 | 1.40% | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Telecommunication Services | — | N/A | — | — | — | 1.5 | 1.5 | 1.5 | +0.0 | 0.80% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments Netherlands Debt Investments Financial Services Hunter Douglas | — | N/A | — | — | — | — | 1.5 | 1.5 | +0.0 | 0.80% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Food, Beverage and Tobacco | — | N/A | — | — | — | 1.5 | 1.5 | 1.5 | +0.0 | 1.40% | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Equity Investments | — | N/A | — | — | — | — | 1.4 | 1.4 | -0.0 | 1.30% | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Utilities | — | N/A | — | — | — | 1.2 | 1.2 | 1.2 | +0.0 | 1.20% | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Equity Investments Pharmaceuticals, Biotechnology and Life Sciences WCT Group Holdings, LLC Investment Type Common Stock | — | N/A | — | — | — | — | 1.2 | 1.2 | +0.0 | 1.10% | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Equity Investments Pharmaceuticals, Biotechnology and Life Sciences | — | N/A | — | — | — | — | 1.2 | 1.2 | +0.0 | 1.10% | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Equity Investments Health Care Equipment and Services | — | N/A | — | — | — | — | 0.9 | 1.1 | +0.1 | 0.60% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Equity Investments Health Care Equipment and Services IVX Health Merger Sub, Inc. Common Stock | — | N/A | — | — | — | — | 0.9 | 1.0 | +0.1 | 0.60% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Consumer Durables and Apparel | — | N/A | — | — | — | 0.9 | 0.9 | 0.9 | +0.0 | 0.80% | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Transportation AIT Worldwide Logistics Holdings, Inc. | — | N/A | — | — | — | — | 0.7 | 0.7 | +0.0 | 0.40% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments Australia Equity Investments Commercial and Professional Services | — | N/A | — | — | — | — | 0.7 | 0.7 | +0.0 | 0.40% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments Australia Equity Investments | — | N/A | — | — | — | — | 0.7 | 0.7 | +0.0 | 0.40% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments Australia Equity Investments Commercial and Professional Services Ancora Bidco PTY LTD Investment Type Common Stock | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | 0.40% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Real Estate Management and Development | — | N/A | — | — | — | 0.6 | 0.6 | 0.6 | +0.0 | 0.40% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Equity Investments Pharmaceuticals, Biotechnology and Life Sciences RN Enterprises, LLC Common Stock | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | 0.30% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Equity Investments Commercial and Professional Services | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | 0.10% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Equity Investments Commercial and Professional Services Iris Buyer LLC Common Stock | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | 0.10% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Equity Investments Commercial and Professional Services Iris Buyer LLC Investment Type Common Stock | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | 0.20% | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Equity Investments Commercial and Professional Services | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | 0.20% | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Equity Investments Health Care Equipment and Services Vital Care Buyer, LLC Common Stock | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments Australia Equity Investments Commercial and Professional Services Ancora Bidco PTY LTD Investment Type Common Stock1 | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Equity Investments Commercial and Professional Services Iris Buyer LLC Common Stock One | — | N/A | — | — | — | — | — | 0.0 | — | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Commercial and Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 10/2029 | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Equity Investments Health Care Equipment and Services Vital Care Buyer, LLC Common Stock One | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Consumer Services Essential Services Holding Corporation Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 06/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Pharmaceuticals, Biotechnology and Life Sciences WCT Group Holdings, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Software and Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 09/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments, Materials, Formulations Parent Corporation, Investment Type Unitranche First Lien Revolver, Maturity/Dissolution Date 11/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Consumer Services Essential Services Holding Corporation Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 06/2031 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Delayed Draw Maturity/Dissolution Date 12/2025 One | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Delayed Draw Maturity/Dissolution Date 12/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 04/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Commercial and Professional Services CMG Holdco Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 10/2028 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Diversified Financials RWA Wealth Partners, LLC. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Financial Services UHY Advisors , Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/2031 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Software and Services Concord III, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/2028 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Software and Services Enverus Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 12/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Health Care Equipment and Services Vital Care Buyer, LLC, Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 10/2031 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Software and Services Enverus Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Software and Services Granicus,Inc Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 01/2031 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Debt Investments Commercial and Professional Services Hamsard 3778 Limited Investment Type Unitranche First Lien - Last Out Delayed Draw Term Loan Maturity/Dissolution Investments United Kingdom Date 10/2031 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Software and Services Medicus IT Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 07/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Materials Formulations Parent Corporation Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 08/2028 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments Australia Debt Investments Commercial and Professional Services Ancora Bidco PTY LTD Type Unitranche First Lien Delayed Draw Term Loan Interest Term Maturity/Dissolution Date 11/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 11/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Financial Services UHY Advisors , Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 11/2031 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments, Insurance, The Hilb Group, LLC, Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 10/2031 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Commercial and Professional Services Duraserv LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 06/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Commercial and Professional Services Iris Buyer LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 10/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Pharmaceuticals, Biotechnology and Life Sciences RN Enterprises, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 10/2031 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Software and Services Medicus IT Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 07/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments Netherlands Debt Investments Commercial and Professional Services Van Der Steen Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 05/2031 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments New Zealand Debt Investments Software & Services Pushpay USA Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 05/2029 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Health Care Equipment and Services Angels of Care Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 02/2030 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Health Care Equipment and Services Angels of Care Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 02/2030 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Health Care Equipment and Services IVX Health Merger Sub, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 06/2030 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Health Care Equipment and Services MB2 Dental Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 02/2031 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Health Care Equipment and Services Medical Review Institute of America Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 07/2030 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Materials USALCO Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 400 Maturity/Dissolution Date 09/2031 | — | Floating | — | — | +40000bps | — | — | — | — | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Software and Services C4 Analytics2 Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 05/2030 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Software and Services Enverus Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 12/2029 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Software and Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 09/2029 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments, Materials, Online Labels Group, LLC, Investment Type Senior Secured First Lien Delayed Draw Term Loan, Maturity/Dissolution Date 12/2029 One | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments, Materials, Online Labels Group, LLC, Investment Type Senior Secured First Lien Delayed Draw Term Loan, Maturity/Dissolution Date 12/2029 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments, Materials, Online Labels Group, LLC, Investment Type Senior Secured First Lien Revolver, Maturity/Dissolution Date 12/2029 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Equity Investments Commercial and Professional Services Iris Buyer LLC Investment Type Common Stock One | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
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