Record Details
- Org ID
- 0
- Source System ID
- 0
- Investment
- INV-0026
- Fund
- Crescent Lake Private Equity Fund I, L.P.
- Company
- HorizonCare Clinics
- Security
- SEC-0026
- Security Type
- Preferred Equity
- Debt Equity Flag
- Equity
- Close Date
- 12/27/2024
- Original Commitment Amount
- $7,000,000.00
- Original Cost Amount
- $7,000,000.00
- Currency Code
- USD
- Ownership Percent
- 12.55 %
- Seniority Rank
- Is Active
- False
- Status ID
- IS-1003
- Exit Date
- 12/31/2025
- Exit Proceeds Amount
- $14,095,878.00
- Notes
- Realized exit
- Interest Rate Type
- Interest Rate Index ID
- Index Spread Bps
- Current Pay Rate Pct
- PIKRate Pct
- Total Interest Rate Pct
- Interest Payment Frequency ID
- Amortization Type
- Amortization Term Months
- Maturity Date
- Conversion Feature Flag
- Conversion Date
- Equity Type
- Preferred
- Share Class
- Class A
- Shares
- 1,394,422
- Price Per Share
- 5.019999980926514
- Dividend Rate Pct
- 7.00 %
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By