MSD Investment Corp. Enters Material Definitive Agreement
| Field | Detail |
|---|---|
| Company | Msd Investment Corp. |
| Form Type | 8-K |
| Filed Date | Nov 10, 2025 |
| Risk Level | medium |
| Pages | 2 |
| Reading Time | 2 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-definitive-agreement, financial-obligation, 8-k
TL;DR
MSD Investment Corp. just signed a big deal, creating a new financial obligation.
AI Summary
On October 30, 2025, MSD Investment Corp. entered into a material definitive agreement, creating a direct financial obligation. The company, incorporated in Maryland, filed an 8-K report on November 10, 2025, detailing this obligation. The principal executive offices are located at 550 Madison Ave., 20th Floor, New York, NY 10022.
Why It Matters
This filing indicates MSD Investment Corp. has undertaken a new financial commitment, which could impact its financial structure and future obligations.
Risk Assessment
Risk Level: medium — Entering into new financial obligations can introduce new risks related to repayment and financial stability.
Key Numbers
- 814-01481 — Commission File Number (Identifies the company's filing history with the SEC.)
- 87-4195402 — IRS Employer Identification No. (Company's tax identification number.)
Key Players & Entities
- MSD Investment Corp. (company) — Registrant
- October 30, 2025 (date) — Date of earliest event reported
- November 10, 2025 (date) — Date of Report
- Maryland (jurisdiction) — State of Incorporation
- 550 Madison Ave., 20th Floor, New York, NY 10022 (address) — Address of Principal Executive Offices
FAQ
What type of material definitive agreement did MSD Investment Corp. enter into?
The filing states that MSD Investment Corp. entered into a material definitive agreement that resulted in the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement.
What is the exact date of the earliest event reported in this 8-K filing?
The earliest event reported is dated October 30, 2025.
When was this 8-K filing submitted to the SEC?
This 8-K filing was submitted on November 10, 2025.
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: 615 words · 2 min read · ~2 pages · Grade level 10.1 · Accepted 2025-11-10 16:28:48
Filing Documents
- ck0001849894-20251030.htm (8-K) — 45KB
- 0001193125-25-274362.txt ( ) — 144KB
- ck0001849894-20251030.xsd (EX-101.SCH) — 24KB
- ck0001849894-20251030_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. On October 30, 2025, MSD BDC SPV I, LLC (" SPV I "), a wholly-owned subsidiary of MSD Investment Corp. (the " Company "), entered into Amendment No. 6 to the Loan Financing and Servicing Agreement (" LFSA ") with the several banks and other financial institutions or entities that are party thereto from time to time, as lenders, Deutsche Bank AG, New York Branch as facility agent, U.S. Bank Trust Company National Association as collateral agent and U.S. Bank National Association as collateral custodian (the " Amendment "). The Amendment, among other things; (i) extended the maturity date of the SPV I Facility from April 8, 2029 to October 30, 2030; (ii) extended the Reinvestment Period of the SPV I Facility from April 8, 2027 to October 30, 2028; and (iii) during the Reinvestment Period, the facility margin was decreased from 2.41% to 1.75%, and the facility margin subsequent to the Reinvestment Period was decreased from 2.535% to 1.875%. The other material terms of the LFSA remain unchanged. The description above is only a summary of the material provisions of the Amendment and the LFSA, 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 ended 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: November 10, 2025 By: /s/ Brian Williams Name: Brian Williams Title: Chief Financial Officer and Treasurer