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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 | $359M | 7 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| Mar 27, 2024 | $359M | 7 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| Mar 1, 2024 | $289M | 15 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| Feb 28, 2024 | $289M | 15 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| Dec 12, 2023 | $289M | 15 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| May 18, 2023 | $289M | 15 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| Mar 30, 2023 | $289M | 15 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| Dec 21, 2022 | $224M | 16 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| Mar 30, 2022 | $224M | 16 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| Nov 2, 2021 | $257M | 20 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| Aug 16, 2021 | $257M | 20 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| May 27, 2021 | $257M | 20 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| May 5, 2021 | $257M | 20 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| Mar 31, 2021 | $257M | 20 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| Feb 12, 2021 | $257M | 20 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| Feb 10, 2021 | $257M | 20 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| Feb 9, 2021 | $257M | 20 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| Feb 8, 2021 | $257M | 20 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| May 20, 2020 | $257M | 20 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| Mar 27, 2020 | $257M | 20 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| Feb 27, 2020 | $169M | 24 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| Oct 30, 2019 | $169M | 24 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| Oct 30, 2019 | $169M | 24 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| Oct 30, 2019 | $169M | 24 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| Aug 5, 2019 | $169M | 24 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| Mar 28, 2019 | $169M | 24 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| Nov 2, 2018 | $199M | 24 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| Sep 21, 2018 | $199M | 24 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| Mar 29, 2018 | $199M | 24 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| Nov 28, 2017 | $313M | 26 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| Jun 16, 2017 | $313M | 26 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| Mar 30, 2017 | $313M | 26 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| Apr 22, 2016 | $216M | 36 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| Mar 29, 2016 | $321M | 36 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| May 28, 2015 | $152M | 22 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| Mar 26, 2015 | $152M | 22 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| Oct 10, 2014 | $177M | 22 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| Jul 17, 2014 | $177M | 22 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| Jul 14, 2014 | $177M | 22 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| Jun 2, 2014 | $177M | 22 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| May 19, 2014 | $177M | 22 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| Apr 9, 2014 | $177M | 22 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| Mar 31, 2014 | $177M | 22 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| Jan 14, 2014 | $86.8M | 22 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| Jan 9, 2014 | $86.8M | 22 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| Apr 30, 2013 | $86.8M | 22 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| Apr 1, 2013 | $86.8M | 22 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| Mar 30, 2012 | $84.1M | 21 | $1.0M | 0.0% | yes | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
| 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 |