Record Details
- Org ID
- 0
- Source System ID
- 0
- Investment
- INV-0073
- Fund
- Crescent Lake Private Equity Fund I, L.P.
- Company
- SummitEdge Software
- Security
- SEC-0073
- Security Type
- Unitranche Loan
- Debt Equity Flag
- Debt
- Close Date
- 09/24/2021
- Original Commitment Amount
- $8,000,000.00
- Original Cost Amount
- $8,000,000.00
- Currency Code
- USD
- Ownership Percent
- Seniority Rank
- 2
- 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
- 400
- Current Pay Rate Pct
- 9.30 %
- PIKRate Pct
- 0.00 %
- Total Interest Rate Pct
- 9.30 %
- Interest Payment Frequency ID
- PF-1002
- Amortization Type
- Straight-Line Amortization
- Amortization Term Months
- 60
- Maturity Date
- 09/23/2026
- 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