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Investment Position

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Org ID
0
Source System ID
0
Investment
INV-0079
Fund
Crescent Lake Private Equity Fund I, L.P.
Company
Prairie Diagnostic Labs
Security
SEC-0079
Security Type
Senior Secured Term Loan
Debt Equity Flag
Debt
Close Date
02/27/2022
Original Commitment Amount
$16,000,000.00
Original Cost Amount
$16,800,000.00
Currency Code
USD
Ownership Percent
Seniority Rank
1
Is Active
True
Status ID
IS-1001
Exit Date
Exit Proceeds Amount
Notes
Interest Rate Type
Floating
Interest Rate Index ID
RI-1001
Index Spread Bps
450
Current Pay Rate Pct
9.80 %
PIKRate Pct
0.00 %
Total Interest Rate Pct
9.80 %
Interest Payment Frequency ID
PF-1002
Amortization Type
Bullet (Principal at Maturity)
Amortization Term Months
Maturity Date
02/26/2028
Conversion Feature Flag
False
Conversion Date
Equity Type
Share Class
Shares
Price Per Share
Dividend Rate Pct
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By
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