DFX Intelligence
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Reading the graph
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advised by B••• CAPITAL CREDIT, LP
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $1.6B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•••• B••••••• H••••••• • C•• | B•••• B••••••• H••••••• • C•• | Luxembourg | n/a | Luxembourg | no | n/a |
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK | New York | United States | no | 8-129 |
| $0 |
| 200.0% |
| yes |
| B••• C•••••• G•• 2••• •• S••• |
| Oct 25, 2024 | $1.6B | 35 | $0 | 200.0% | yes | B••• C•••••• G•• 2••• •• S••• |
| Aug 26, 2024 | $1.6B | 35 | $0 | 200.0% | yes | B••• C•••••• G•• 2••• •• S••• |
| Jul 31, 2024 | $1.6B | 35 | $0 | 200.0% | yes | B••• C•••••• G•• 2••• •• S••• |
| Jun 28, 2024 | $1.6B | 35 | $0 | 200.0% | yes | B••• C•••••• G•• 2••• •• S••• |
| May 23, 2024 | $1.6B | 35 | $0 | 200.0% | yes | B••• C•••••• G•• 2••• •• S••• |
| Mar 28, 2024 | $1.6B | 35 | $0 | 200.0% | yes | B••• C•••••• G•• 2••• •• S••• |
| Feb 28, 2024 | $584M | 28 | $0 | 300.0% | yes | B••• C•••••• G•• 2••• •• S••• |
| Nov 10, 2023 | $584M | 28 | $0 | 300.0% | yes | B••• C•••••• G•• 2••• •• S••• |
| Jul 26, 2023 | $584M | 28 | $0 | 300.0% | yes | B••• C•••••• G•• 2••• •• S••• |
| May 23, 2023 | $584M | 28 | $0 | 300.0% | yes | B••• C•••••• G•• 2••• •• S••• |
| Mar 31, 2023 | $584M | 28 | $0 | 300.0% | yes | B••• C•••••• G•• 2••• •• S••• |
| Feb 27, 2023 | $328M | 6 | $0 | 600.0% | yes | B••• C•••••• G•• 2••• •• S••• |
| Nov 28, 2022 | $328M | 6 | $0 | 600.0% | yes | B••• C•••••• G•• 2••• •• S••• |
| Aug 24, 2022 | $328M | 6 | $0 | 600.0% | yes | B••• C•••••• G•• 2••• •• S••• |