Black Diamond Capital Management LLC

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Black Diamond Capital Management LLC ✚
CRD #	154495
SEC #	801-71712
CIK #	0001282197
AUM	$10.5 B (2025-03-31)
Employees	96 (49% Investors, 0% Brokers)
Phone	203-552-0888
Address	2187 Atlantic Street Stamford, CT 06902
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	Consumer Portfolio Services Inc	50.4
	Verizon Communications Inc	27.0
	KVH Industries Inc de	18.1
	Canterbury Park Holding Corp	16.1
	Wynn Resorts Ltd	15.8
	UBS Group AG	11.8
	Six Flags Entertainment Corporation/New	10.0
	Glatfelter P H Co	9.1
	Boyd Gaming Corp	6.4
	Clearwater Paper Corp	3.4
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	BDCM Opportunity Fund VI LP	[2025-03-31]	0.0	219.0
SA	Black Diamond CLO 2024-1 Ltd	2025-03-31		398.7
SA	Black Diamond CLO 2025-1 Ltd	2025-03-31		15.2
PE	BDCM Offshore Opportunity Fund IV AIV LP	2024-03-28		90.7
PE	BDCM Opportunity Fund IV AIV LP	2024-03-28		159.1
SA	Black Diamond CLO 2023-2 Ltd	2024-03-28		20.6
HF	Black Diamond Credit Strategies LP	[2024-03-28]	304.5	1,312.9
HF	Black Diamond Credit Strategies Offshore Ltd	[2024-03-28]	304.5	613.1
RE	BDCM RCPR Fund LP	2023-03-31		170.2
PE	BDCM Triarc Coinvest III LP	2023-03-31		11.4
PE	BDCM Triarc Coinvest II LP	[2023-03-31]	25.0	28.4
PE	BDCM Triarc Coinvest LP	[2023-03-31]	60.0	68.1
SA	Black Diamond CLO 2023-1 DAC	2022-03-31		0.0
PE	Fusion Coinvest LP	[2022-03-31]	30.0	13.8
SA	Black Diamond CLO 2021-1 Ltd	2021-11-04		395.1
SA	Black Diamond CLO 2020-2 Ltd	2020-03-30		0.0
SA	Black Diamond CLO 2022-1 Ltd	2020-03-30		373.7
PE	BDCM Opportunity Fund V LP	[2019-03-29]	56.5	866.2
SA	Black Diamond CLO 2019-1 DAC	2019-03-29		331.1
PE	BDCM Strategic Capital Fund I LP	[2017-10-12]	22.3	186.7
SA	Black Diamond CLO 2017-1 Ltd	2017-10-12		114.7
SA	Black Diamond CLO 2017-2 DAC	2017-10-12		206.8
SA	Black Diamond CLO 2019-2 Ltd	2017-10-12		447.1
SA	Black Diamond CLO 2016-1 Ltd	2016-04-25		315.7
SA	Black Diamond CLO 2015-1 DAC	2016-03-29		0.2
PE	BDCM Opportunity Fund IV LP	[2014-12-09]	126.5	159.1
SA	Black Diamond CLO 2014-1 Ltd	2014-05-01		0.5
SA	Black Diamond CLO 2013-1 Ltd	2014-02-18		0.5
HF	BDCM Intermediate Company A Ltd	2013-04-01		0.0
PE	BDCM PTC Investment LP	[2013-04-01]	10.0	20.1
HF	BDCM Special Purpose Master Fund Ltd	[2013-04-01]	25.0	95.2
SA	Black Diamond CLO 2012-1 Ltd	2013-04-01		0.1
HF	Black Diamond Credit Stategies Master Fund Ltd	[2013-04-01]	304.5	1,608.7
HF	BDC Finance LLC	[2012-03-30]	25.0	45.8
HF	BDCM Offshore Fund II Ltd	2012-03-30		2.7
HF	BDCM Offshore Fund Ltd	[2012-03-30]	25.0	53.5
PE	BDCM Offshore Opportunity Fund A Ltd	2012-03-30		155.0
PE	BDCM Offshore Opportunity Fund III Ltd	[2012-03-30]	10.0	153.0
PE	BDCM Offshore Opportunity Fund II Ltd	[2012-03-30]	10.0	550.3
PE	BDCM Opportunity Fund III LP	[2012-03-30]	10.0	1,366.4
PE	BDCM Opportunity Fund II LP	[2012-03-30]	10.0	85.2
PE	BDCM Opportunity Fund LP	2012-03-30		21.5
HF	BDCM Partners I LP	2012-03-30		35.5
SA	Black Diamond CLO 2005-1 Ltd	2012-03-30		19.5
SA	Black Diamond CLO 2005-2 Ltd	2012-03-30		20.6
SA	Black Diamond CLO 2006-1 Ltd	2012-03-30		0.4
SA	Black Diamond International Funding Ltd	2012-03-30		0.1
SA	Cetus ABS CDO 2006-1 Ltd	2012-03-30		152.7
SA	Cetus ABS CDO 2006-2 Ltd	2012-03-30		102.5
SA	Cetus ABS CDO 2006-4 Ltd	2012-03-30		204.9
PE	Greenwich Street Capital Partners II LP	2012-03-30		0.7
PE	Greenwich Street Capital Partners LP	2012-03-30		0.0
SA	GSC ABS CDO 2006-1C Ltd	2012-03-30		2.2
SA	GSC ABS CDO 2006-2M Ltd	2012-03-30		22.4
SA	GSC Capital Corp Loan Funding 2005-1	2012-03-30		0.9
PE	GSC CDO Feeder II LLC	2012-03-30		11.6
PE	GSC CDO Feeder LLC	2012-03-30		4.5
SA	GSC European CDO V PLC	2012-03-30		0.1
PE	GSC European Mezzanine Capital LP	2012-03-30		2.9
PE	GSC European Mezzanine Co-Investment Fund LP	2012-03-30		0.0
PE	GSC European Mezzanine Fund II LP	2012-03-30		0.4
PE	GSC European Mezzanine Fund LP	2012-03-30		3.0
PE	GSC European Mezzanine Offshore Capital II LP	2012-03-30		93.6
PE	GSC European Mezzanine Offshore Capital LP	2012-03-30		11.8
PE	GSC European Mezzanine Offshore Fund II LP	2012-03-30		0.8
PE	GSC European Mezzanine Offshore Fund LP	2012-03-30		0.5
PE	GSC European Mezzanine Offshore Parallel Fund II LP	2012-03-30		0.8
PE	GSC European Mezzanine Offshore Parallel Investors LP	2012-03-30		1.4
PE	GSC European Mezzanine Offshore Unleveraged Parallel Fund II LP	2012-03-30		0.1
PE	GSC European Mezzanine Parallel Investors II LP	2012-03-30		0.5
PE	GSC European Mezzanine Parallel Investors LP	2012-03-30		0.2
SA	GSC Partners CDO Fund II Limited	2012-03-30		34.5
SA	GSC Partners CDO Fund IV Limited	2012-03-30		5.9
SA	GSC Partners CDO Fund Limited	2012-03-30		10.1
SA	GSC Partners CDO Fund VIII Limited	2012-03-30		1.3
SA	GSC Partners CDO Fund VII Limited	2012-03-30		0.0
SA	GSC Partners CDO Fund VI Limited	2012-03-30		0.2
SA	GSC Partners CDO Fund V Limited	2012-03-30		0.1
PE	GSC Partners CDO Investors II LP	2012-03-30		87.8
PE	GSC Partners CDO Investors IV LP	2012-03-30		87.8
PE	GSC Partners CDO Investors LP	2012-03-30		48.1
SA	GSC Partners Gemini Fund Limited	2012-03-30		287.2
PE	GSC Recovery IIA Investors Inc	2012-03-30		23.8
PE	GSC Recovery IIA LP	2012-03-30		14.0
PE	GSC Recovery III Investors Inc	2012-03-30		27.0
PE	GSC Recovery III LP	2012-03-30		3.2
PE	GSC Recovery III Parallel Fund LP	2012-03-30		2.7
PE	GSC Recovery II LP	2012-03-30		13.2
SA	Laguna Seca Funding I Ltd	2012-03-30		7.3
SA	Palmer ABS CDO 2007-1 Ltd	2012-03-30		107.2

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	43	10.5
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	43	10.5
By Discretionary
Discretionary	43	10.5
Non-Discretionary	0	0.0
Total	43	10.5
By Non-United States Persons
Non-United States Persons		5.3
United States Persons		5.3
Total	43	10.5

Limited Partners	2011 - 2025
New York City Employees' Retirement System
Oregon Public Employees Retirement Fund
Pennsylvania Public School Employees' Retirement System
Teachers' Retirement System of the City of New York

Form D Directors	# Filings	# Firms	2011 - 2025
Robin Bedford	6
Nitin Aggarwal	6
Stephen Deckoff	13
Michael Moreno	6
Samuel Goldfarb	6
Joseph Aronauer	5
Black Diamond Capital Management LLC	3
BDCM Fund Adviser LLC	3
Black Diamond Credit Strategies Fund Adviser LLC	2
BDCM Opportunity Fund V Adviser LLC	2
View All

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001282197]
3	[0001282197]
4	[0001282197]
SC 13D	[0001282197]
SC 13G	[0001282197]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Black Diamond Capital Management LLC	KVH Industries Inc de	[2022-08-26]
Black Diamond Capital Management LLC	KVH Industries Inc de	[2022-02-14]
Black Diamond Capital Management LLC	Consumer Portfolio Services Inc	[2021-12-09]
Black Diamond Capital Management LLC	Consumer Portfolio Services Inc	[2021-06-10]
Black Diamond Capital Management LLC	Consumer Portfolio Services Inc	[2021-02-16]
Black Diamond Capital Management LLC	Canterbury Park Holding Corp	[2021-02-16]
Black Diamond Capital Management LLC	Saratoga Investment Corp	[2021-02-16]
Black Diamond Capital Management LLC	Canterbury Park Holding Corp	[2020-10-30]
Black Diamond Capital Management LLC	Consumer Portfolio Services Inc	[2019-06-10]
Black Diamond Capital Management LLC	Hawaiian Telcom HoldCo Inc	[2015-11-20]
View All

Form 3/4/5 Subject	2011 - 2025
Black Diamond Capital Management LLC
Deckoff Stephen H
KVH Industries Inc de
Consumer Portfolio Services Inc
Hawaiian Telcom Holdco, Inc.

Comparable Firms	State	AUM ($B)
Brandywine Managers LLC ✚	DE	12.9
Ullico Investment Advisors Inc ✚	MD	12.8
Global Endowment Management LP ✚	NC	12.1
LaSalle Investment Management Inc ✚	IL	9.8
Fidelity Diversifying Solutions LLC ✚	MA	9.7
PointState Capital LP ✚	NY	9.4
CAZ Investments LP ✚	TX	8.7
Taconic Capital Advisors LP ✚	NY	8.2
First Trust Capital Management LP ✚	IL	8.2
Harbert Fund Advisors Inc ✚	AL	8.0

Black Diamond Capital Management LLC

Assets, Funds, Holdings