0001193125-25-215795.txt : 20250924 0001193125-25-215795.hdr.sgml : 20250924 20250924171845 ACCESSION NUMBER: 0001193125-25-215795 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 10 CONFORMED PERIOD OF REPORT: 20250918 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250924 DATE AS OF CHANGE: 20250924 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MSD Investment Corp. CENTRAL INDEX KEY: 0001849894 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 814-01481 FILM NUMBER: 251339601 BUSINESS ADDRESS: STREET 1: C/O MSD PARTNERS, L.P. STREET 2: 1 VANDERBILT AVE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017-5407 BUSINESS PHONE: 212.303.4758 MAIL ADDRESS: STREET 1: C/O MSD PARTNERS, L.P. STREET 2: 1 VANDERBILT AVE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017-5407 FORMER COMPANY: FORMER CONFORMED NAME: MSD Investment, LLC DATE OF NAME CHANGE: 20211117 FORMER COMPANY: FORMER CONFORMED NAME: MSD Investment Corp., LLC DATE OF NAME CHANGE: 20210308 8-K 1 ck0001849894-20250918.htm 8-K 8-K
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): September 24, 2025 (September 18, 2025)

MSD INVESTMENT CORP.

(Exact name of Registrant as Specified in Its Charter)

Maryland

814-01481

87-4195402

(State or Other Jurisdiction
of Incorporation)

(Commission File Number)

(IRS Employer
Identification No.)

550 Madison Ave., 20th Floor
New York, NY

10022

(Address of Principal Executive Offices)

(Zip Code)

Registrant’s Telephone Number, Including Area Code: 212-303-4728

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instructions A.2. below):

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). Emerging growth company

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

Securities registered pursuant to Section 12(b) of the Act: None

 

 

 

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.

 

Item 9.01.

Financial Statements and Exhibits.

 

(d) Exhibits

EXHIBIT

NUMBER

 

 

DESCRIPTION

 

 

104

Cover Page Interactive Data File (embedded within the Inline XBRL document).

 

 

 

 

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

 

 

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