| Crescent Private Credit Income Corp. | |||||||||||||||||||
| Consolidated Statement of Changes in Net Assets | |||||||||||||||||||
| (in thousands, except share and per share data) | |||||||||||||||||||
| Common Stock | |||||||||||||||||||
| Class I Shares | Par Amount | Paid in Capital in Excess of Par Value | Accumulated Earnings (Loss) | Total Net Assets | |||||||||||||||
| Balance at May 5, 2023 (Commencement of Operations) | 1,000 | $ | 0 | $ | 25 | $ | - | $ | 25 | ||||||||||
| Net increase (decrease) in net assets resulting from operations: | |||||||||||||||||||
| Net investment income | - | - | - | 2,458 | $ | 2,458 | |||||||||||||
| Net change in unrealized appreciation (depreciation) on investments | - | - | - | 1,375 | $ | 1,375 | |||||||||||||
| Issuance of common stock - Class I shares | 3,976,799 | 40 | 99,960 | - | $ | 100,000 | |||||||||||||
| Total increase (decrease) in net assets | 3,976,799 | $ | 40 | $ | 99,960 | $ | 3,833 | $ | 103,833 | ||||||||||
| Tax reclassification of stockholders’ equity in accordance with GAAP (Note 9) | - | $ | - | $ | (110) | $ | 110 | $ | - | ||||||||||
| Balance at December 31, 2023 | 3,977,799 | $ | 40 | $ | 99,875 | $ | 3,943 | $ | 103,858 | ||||||||||
| As of December 31, 2023 | ||||
| Tax Cost | $ | 141,673 | ||
| Gross Unrealized Appreciation | $ | 1,436 | ||
| Gross Unrealized Depreciation | (61) | |||
| Net Unrealized Investment Appreciation (Depreciation) | $ | 1,375 | ||
