DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MSD PARTNERS, L.P.
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 |
|---|---|---|---|---|---|---|
| Nov 21, 2024 | $604M | 1 | $250,000 | 10000.0% | no | MSD BDC CLO I, LLC |
| Sep 16, 2024 | $604M | 1 | $250,000 | 10000.0% | no | MSD BDC CLO I, LLC |
| Aug 12, 2024 | $604M | 1 | $250,000 | 10000.0% | no | MSD BDC CLO I, LLC |
| Jul 8, 2024 | $604M | 1 | $250,000 | 10000.0% | no | MSD BDC CLO I, LLC |
| May 24, 2024 | $604M | 1 | $250,000 | 10000.0% | no | MSD BDC CLO I, LLC |
| May 3, 2024 | $604M | 1 | $250,000 | 10000.0% | no | MSD BDC CLO I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |