Record Details
- Org ID
- 0
- Source System ID
- 0
- Investment
- INV-0107
- Fund
- Prairie Summit Capital Fund I, L.P.
- Company
- Crescent Specialty Finance
- Security
- SEC-0107
- Security Type
- Common Equity
- Debt Equity Flag
- Equity
- Close Date
- 05/28/2025
- Original Commitment Amount
- $3,000,000.00
- Original Cost Amount
- $2,850,000.00
- Currency Code
- USD
- Ownership Percent
- 18.60 %
- Seniority Rank
- Is Active
- False
- Status ID
- IS-1005
- Exit Date
- 12/31/2025
- Exit Proceeds Amount
- $0.00
- Notes
- Write-off
- 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
- Units (LLC Interests)
- Share Class
- Units
- Shares
- 215,909
- Price Per Share
- 13.199999809265137
- Dividend Rate Pct
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By