DFX Intelligence
Data Factory
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Reading the graph
advised by CRESCENT CAPITAL GROUP LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 23, 2024 | $37.8M | 27 | $2.0M | 100.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| Mar 27, 2024 | $37.8M | 27 | $2.0M | 100.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| Mar 1, 2024 | $38.8M | 27 | $2.0M | 100.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| Feb 28, 2024 | $38.8M | 27 | $2.0M | 100.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| Dec 12, 2023 | $38.8M | 27 | $2.0M | 100.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| May 18, 2023 | $38.8M | 27 | $2.0M | 100.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| Mar 30, 2023 | $38.8M | 27 | $2.0M | 100.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| Dec 21, 2022 | $72.0M | 27 | $2.0M | 100.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| Mar 30, 2022 | $72.0M | 27 | $2.0M | 100.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| Nov 2, 2021 | $104M | 27 | $2.0M | 100.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| Aug 16, 2021 | $104M | 27 | $2.0M | 100.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| May 27, 2021 | $104M | 27 | $2.0M | 100.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| May 5, 2021 | $104M | 27 | $2.0M | 100.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| Mar 31, 2021 | $104M | 27 | $2.0M | 100.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| Feb 12, 2021 | $144M | 27 | $2.0M | 100.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| Feb 10, 2021 | $144M | 27 | $2.0M | 100.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| Feb 9, 2021 | $144M | 27 | $2.0M | 100.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| Feb 8, 2021 | $144M | 27 | $2.0M | 100.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| May 20, 2020 | $144M | 27 | $2.0M | 100.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| Mar 27, 2020 | $144M | 27 | $2.0M | 100.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| Feb 27, 2020 | $229M | 27 | $2.0M | 100.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| Oct 30, 2019 | $229M | 27 | $2.0M | 100.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| Oct 30, 2019 | $229M | 27 | $2.0M | 100.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| Oct 30, 2019 | $229M | 27 | $2.0M | 100.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| Aug 5, 2019 | $229M | 27 | $2.0M | 100.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| Mar 28, 2019 | $229M | 27 | $2.0M | 100.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| Nov 2, 2018 | $311M | 27 | $2.0M | 100.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| Sep 21, 2018 | $311M | 27 | $2.0M | 100.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| Mar 29, 2018 | $311M | 27 | $2.0M | 100.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| Nov 28, 2017 | $395M | 27 | $2.0M | 100.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| Jun 16, 2017 | $395M | 27 | $2.0M | 100.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| Mar 30, 2017 | $395M | 27 | $2.0M | 100.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| Apr 22, 2016 | $402M | 27 | $2.0M | 100.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| Mar 29, 2016 | $450M | 27 | $2.0M | 100.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| May 28, 2015 | $391M | 18 | $2.0M | 100.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| Mar 26, 2015 | $391M | 18 | $2.0M | 100.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| Oct 10, 2014 | $208M | 18 | $2.0M | 100.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| Jul 17, 2014 | $208M | 18 | $2.0M | 100.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| Jul 14, 2014 | $208M | 18 | $2.0M | 100.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| Jun 2, 2014 | $208M | 18 | $2.0M | 100.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| May 19, 2014 | $208M | 18 | $2.0M | 100.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| Apr 9, 2014 | $208M | 18 | $2.0M | 100.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| Mar 31, 2014 | $208M | 18 | $2.0M | 100.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| Jan 14, 2014 | $0 | 0 | $2.0M | 0.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| Jan 9, 2014 | $0 | 0 | $2.0M | 0.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| Apr 30, 2013 | $0 | 0 | $2.0M | 0.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| Apr 1, 2013 | $0 | 0 | $2.0M | 0.0% | yes | CRESCENT DIRECT LENDING FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |