BLACK DIAMOND CREDIT STRATEGIES MASTER FUND, LTD.

LEI: 1BIGBSJXDOT44G3EL415

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

BDC Finance Ltd.

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

UGLAND HOUSE GEORGE TOWN, KY1-1104 CAYMAN ISLANDS

Headquarters Address (English)

C/O BLACK DIAMOND CREDIT STRATEGIES FUND ADVISER, L.L.C. CORPORATION TRUST CENTER 1209 ORANGE ST WILMINGTON, Delaware (US-DE), 19801 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

632925

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-06-29 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300PVV7CASW940D63

Relationship Periods

Relationship Period 1

Start Date

2023-03-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-03-06 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-06 08:25:33

Last Update Date

2025-03-23 13:30:05

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-10-09 17:24:00

Last Update Date

2025-03-23 13:30:05

Next Renewal Date

2025-03-22 17:43:05

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

632925