Crescent Direct Lending Fund
GPTKB entity
Statements (50)
| Predicate | Object |
|---|---|
| gptkbp:instanceOf |
Investment Fund
|
| gptkbp:capital |
Quarterly
|
| gptkbp:claims |
Rigorous
|
| gptkbp:customerBase |
Endowments
Pension Funds Foundations Wealth Managers Family_Offices |
| gptkbp:distribution |
Quarterly
|
| gptkbp:establishedIn |
2014
|
| gptkbp:evaluates |
Independent Auditor
|
| gptkbp:financials |
Ordinary Income
GAAP Compliant |
| gptkbp:fledgingPeriod |
Refinancing or Sale
|
| gptkbp:focusesOn |
Direct Lending
|
| gptkbp:funding |
$1 billion
Closed-End Fund |
| gptkbp:geographicalFeature |
gptkb:United_States
|
| gptkbp:hasFunding |
$1 million
|
| https://www.w3.org/2000/01/rdf-schema#label |
Crescent Direct Lending Fund
|
| gptkbp:inception |
January 2014
|
| gptkbp:investmentFocus |
gptkb:Crescent_Capital_Group
Annual Institutional Investors Yes Credit Risk Income Generation Operational Risk 3-5 years Market Risk Liquidity Risk Interest Rate Risk Private Debt Value-Oriented Dedicated Team Middle-Market_Companies |
| gptkbp:legalStatus |
External_Legal_Counsel
|
| gptkbp:managedBy |
gptkb:Crescent_Capital_Group
|
| gptkbp:manager |
1% per annum
|
| gptkbp:market |
Limited
|
| gptkbp:marketingStrategy |
Institutional Focus
|
| gptkbp:performance |
gptkb:S&P/LSTA_Leveraged_Loan_Index
Quarterly |
| gptkbp:portfolioCompany |
Yes
Active_Management |
| gptkbp:regulatoryCompliance |
Registered_Investment_Fund
|
| gptkbp:riskManagement |
Moderate
|
| gptkbp:scholarships |
Senior Secured Loans
|
| gptkbp:targetAudience |
Accredited Investors
|
| gptkbp:targets |
8-10%
|