MSD Investment Corp. Enters Material Definitive Agreement
| Field | Detail |
|---|---|
| Company | Msd Investment Corp. |
| Form Type | 8-K |
| Filed Date | Sep 24, 2025 |
| Risk Level | medium |
| Pages | 2 |
| Reading Time | 3 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-definitive-agreement, financial-obligation
TL;DR
MSD Investment Corp. just signed a big deal, creating a new financial obligation.
AI Summary
On September 18, 2025, MSD Investment Corp. entered into a material definitive agreement, creating a direct financial obligation. The filing, dated September 24, 2025, details this obligation for the Maryland-incorporated company.
Why It Matters
This filing indicates MSD Investment Corp. has undertaken a new financial commitment, which could impact its financial obligations and future operations.
Risk Assessment
Risk Level: medium — Entering into new financial obligations can introduce new risks related to repayment and financial stability.
Key Players & Entities
- MSD Investment Corp. (company) — Registrant
- September 18, 2025 (date) — Date of earliest event reported
- September 24, 2025 (date) — Date of Report
- Maryland (jurisdiction) — State of Incorporation
FAQ
What type of material definitive agreement did MSD Investment Corp. enter into?
The filing states MSD Investment Corp. entered into a material definitive agreement that created a direct financial obligation, but the specific details of the agreement are not provided in this summary.
When was the earliest event reported in this 8-K filing?
The earliest event reported was on September 18, 2025.
What is the exact name of the Registrant?
The exact name of the Registrant is MSD Investment Corp.
In which state is MSD Investment Corp. incorporated?
MSD Investment Corp. is incorporated in Maryland.
What is the principal executive office address for MSD Investment Corp.?
The principal executive office address is 550 Madison Ave., 20th Floor, New York, NY 10022.
Filing Stats: 648 words · 3 min read · ~2 pages · Grade level 10.5 · Accepted 2025-09-24 17:18:45
Filing Documents
- ck0001849894-20250918.htm (8-K) — 45KB
- 0001193125-25-215795.txt ( ) — 144KB
- ck0001849894-20250918.xsd (EX-101.SCH) — 24KB
- ck0001849894-20250918_htm.xml (XML) — 4KB
01. Entry into a Material Definitive Agreement
Item 1.01. Entry into a Material Definitive Agreement. The information set forth in Item 2.03 is hereby incorporated by reference into this Item 1.01. Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. MSD Investment Corp. (the " Company ") previously entered into the Loan and Servicing Agreement, dated August 15, 2023 (as amended from time to time, the " Loan and Servicing Agreement ", and the subscription facility thereunder, the " SPV II Facility "), by and among the Company, as collateral manager, MSD BDC SPV II, LLC, as borrower, Citizens Bank N.A as lender and administrative agent, the other lenders party thereto, U.S. Bank Trust Company, National Association as collateral agent, and U.S. Bank National Association as account bank and collateral custodian. On September 18, 2025, the Company entered into that certain Amendment No. 4 to Loan and Servicing Agreement (the " Amendment "), pursuant to which, among other things, (i) the maturity date of the SPV II Facility was extended from August 15, 2028 to September 18, 2030; (ii) the Reinvestment Period of the SPV II Facility was extended from August 15, 2026 to September 18, 2028; and (iii) during the Reinvestment Period, the facility margin was decreased from 2.75% to 1.95%, and the facility margin subsequent to the Reinvestment Period was decreased from 3.00% to 2.20%. The other material terms of the Loan and Servicing Agreement remain unchanged. The description above is only a summary of the material provisions of the Amendment and the Loan and Servicing Agreement, and is qualified in its entirety by reference to the copy of the Amendment, which will be filed as an exhibit to the Company's Quarterly Report on Form 10-Q for the fiscal quarter ending September 30, 2025.
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits EXHIBIT NUMBER DESCRIPTION 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. MSD Investment Corp. Dated: September 24, 2025 By: /s/ Brian Williams Name: Brian Williams Title: Chief Financial Officer and Treasurer