MSD Investment Corp. Enters Material Definitive Agreement
| Field | Detail |
|---|---|
| Company | Msd Investment Corp. |
| Form Type | 8-K |
| Filed Date | Nov 28, 2025 |
| Risk Level | medium |
| Pages | 2 |
| Reading Time | 2 min |
| Key Dollar Amounts | $595 million, $795 million, $750 million, $1.0 billion |
| 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 November 26, 2025, MSD Investment Corp. entered into a material definitive agreement, creating a direct financial obligation. The filing does not specify the nature of the agreement or the financial obligation.
Why It Matters
This filing indicates a significant new financial commitment or agreement for MSD Investment Corp., which could impact its financial obligations and future operations.
Risk Assessment
Risk Level: medium — The creation of a direct financial obligation without further details presents an unknown risk to the company's financial health.
Key Players & Entities
- MSD Investment Corp. (company) — Registrant
- November 26, 2025 (date) — Date of earliest event reported
FAQ
What is the nature of the material definitive agreement entered into by MSD Investment Corp. on November 26, 2025?
The filing states that MSD Investment Corp. entered into a material definitive agreement on November 26, 2025, but does not specify the details of this agreement.
What is the direct financial obligation created by MSD Investment Corp.?
The filing indicates the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement, but the specific details and amount of this obligation are not provided.
What is the principal executive office address for MSD Investment Corp.?
The principal executive offices of MSD Investment Corp. are located at 550 Madison Ave., 20th Floor, New York, NY 10022.
When was MSD Investment Corp. incorporated and in what state?
MSD Investment Corp. was incorporated in Maryland.
What is the SEC file number for MSD Investment Corp.?
The SEC file number for MSD Investment Corp. is 814-01481.
Filing Stats: 604 words · 2 min read · ~2 pages · Grade level 10.6 · Accepted 2025-11-26 18:37:55
Key Financial Figures
- $595 million — (i) increased the Facility Amount from $595 million to $795 million; and (ii) increased the
- $795 million — he Facility Amount from $595 million to $795 million; and (ii) increased the Maximum Facilit
- $750 million — reased the Maximum Facility Amount from $750 million to $1.0 billion. The other material ter
- $1.0 billion — um Facility Amount from $750 million to $1.0 billion. The other material terms of the Loan a
Filing Documents
- ck0001849894-20251126.htm (8-K) — 45KB
- 0001193125-25-300927.txt ( ) — 144KB
- ck0001849894-20251126.xsd (EX-101.SCH) — 24KB
- ck0001849894-20251126_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 November 26, 2025, the Company entered into that certain Amendment No. 5 to Loan and Servicing Agreement (the " Amendment "), pursuant to which, among other things, (i) increased the Facility Amount from $595 million to $795 million; and (ii) increased the Maximum Facility Amount from $750 million to $1.0 billion. 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 Annual Report on Form 10-K for the fiscal year ending December 31, 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 26, 2025 By: /s/ Brian Williams Name: Brian Williams Title: Chief Financial Officer and Treasurer