DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLACK DIAMOND CAPITAL MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $19.2M | 31 | $0 | 4600.0% | yes | BDCM PTC INVESTMENT, L.P. |
| Oct 2, 2023 | $18.5M | 32 | $0 | 4600.0% | yes | BDCM PTC INVESTMENT, L.P. |
| Mar 31, 2023 | $18.5M | 32 | $0 | 4600.0% | yes | BDCM PTC INVESTMENT, L.P. |
| Mar 31, 2022 | $15.8M | 32 | $0 | 4600.0% | yes | BDCM PTC INVESTMENT, L.P. |
| Nov 4, 2021 | $14.7M | 32 | $0 | 4600.0% | yes | BDCM PTC INVESTMENT, L.P. |
| Aug 26, 2021 | $14.7M | 32 | $0 | 4600.0% | yes | BDCM PTC INVESTMENT, L.P. |
| Mar 29, 2021 | $14.7M | 32 | $0 | 4600.0% | yes | BDCM PTC INVESTMENT, L.P. |
| Jul 1, 2020 | $0 | 29 | $0 | 4600.0% | yes | BDCM PTC INVESTMENT, L.P. |
| Jul 1, 2020 | $0 | 29 | $0 | 4600.0% | yes | BDCM PTC INVESTMENT, L.P. |
| Mar 30, 2020 | $0 | 29 | $0 | 4600.0% | yes | BDCM PTC INVESTMENT, L.P. |
| Mar 29, 2019 | $0 | 29 | $0 | 4600.0% | yes | BDCM PTC INVESTMENT, L.P. |
| Mar 29, 2018 | $0 | 29 | $0 | 4600.0% | yes | BDCM PTC INVESTMENT, L.P. |
| Oct 12, 2017 | $0 | 29 | $0 | 4000.0% | yes | BDCM PTC INVESTMENT, L.P. |
| Mar 31, 2017 | $0 | 29 | $0 | 4000.0% | yes | BDCM PTC INVESTMENT, L.P. |
| Apr 25, 2016 | $19.9M | 29 | $10.0M | 4000.0% | yes | BDCM PTC INVESTMENT, L.P. |
| Mar 29, 2016 | $19.9M | 29 | $10.0M | 4000.0% | yes | BDCM PTC INVESTMENT, L.P. |
| Mar 31, 2015 | $110M | 29 | $10.0M | 4000.0% | yes | BDCM PTC INVESTMENT, L.P. |
| Dec 9, 2014 | $145M | 29 | $10.0M | 1800.0% | yes | BDCM PTC INVESTMENT, L.P. |
| Sep 24, 2014 | $145M | 29 | $10.0M | 1800.0% | yes | BDCM PTC INVESTMENT, L.P. |
| Sep 19, 2014 | $145M | 29 | $10.0M | 1800.0% | yes | BDCM PTC INVESTMENT, L.P. |
| May 1, 2014 | $145M | 29 | $10.0M | 1800.0% | yes | BDCM PTC INVESTMENT, L.P. |
| Mar 31, 2014 | $145M | 29 | $10.0M | 1800.0% | yes | BDCM PTC INVESTMENT, L.P. |
| Feb 18, 2014 | $145M | 27 | $10.0M | 1800.0% | yes | BDCM PTC INVESTMENT, L.P. |
| Apr 1, 2013 | $145M | 27 | $10.0M | 1800.0% | yes | BDCM PTC INVESTMENT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE, N.A. | JP MORGAN CHASE, N.A. | NEW YORK | New York | United States | no | n/a |