MSD BDC CLO I, LLC
PFID 805-2814714216
Managed by MSD PARTNERS, L.P.
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$623.8M
Min. Investment
$250,000
Investors
1
First Sale
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FY End
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Service Providers
Custodian
U.S. BANK NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Administrator
U.S. BANCORP FUND SERVICES, LLC
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- No