{"schema_version":"secwatch.filing_event.v1","accession":"0000950170-23-043566","form_type":"8-K","ticker":null,"cik":"0001849894","company_name":"MSD Investment Corp.","filed_at":"2023-08-21T23:59:59+00:00","discovered_at":"2026-05-14T18:03:35.756179+00:00","generated_at":"2026-06-11T06:31:33.660913+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"confidence":"high","headline":"MSD Investment Corp subsidiary enters $370M credit facility with Citizens Bank, maturing 2028","bullets":["SPV II entered a $370M Loan and Security Agreement with Citizens Bank as lender and administrative agent.","Interest rate: SOFR + 2.75% per annum, with a SOFR floor of 0.00%.","Commitment fee: 0.25% per annum (0.50% if borrowings <75% of commitment) on unused amount.","Borrowing period ends Aug 15, 2026; facility matures Aug 15, 2028.","Proceeds to fund portfolio investments by SPV II."],"urls":{"canonical":"https://secwatch.observer/filing/0000950170-23-043566","json":"https://secwatch.observer/filing/0000950170-23-043566.json","markdown":"https://secwatch.observer/filing/0000950170-23-043566.md","text":"https://secwatch.observer/filing/0000950170-23-043566.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1849894/000095017023043566/0000950170-23-043566-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1849894/000095017023043566/ck0001849894-20230815.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-11T06:31:33.660913+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"28f6f01cff1c74d0ce561bec91355d2748a57056","claim":"MSD Investment Corp. incurred credit facility of $370 million with Citizens Bank N.A as lender and administrative agent at SOFR plus 2.75% per annum maturing August 15, 2028.","evidence_excerpt":"(the “ Company ”), entered into a Loan and Security Agreement (together with the exhibits and schedules thereto, the “ Loan and Security Agreement ”) with Citizens Bank N.A as lender and administrative agent, the Company as collateral manager, the other lenders party thereto, U.S.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1849894/000095017023043566/0000950170-23-043566-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$370 million"},{"label":"Counterparty","value":"Citizens Bank N.A as lender and administrative agent"},{"label":"Rate","value":"SOFR plus 2.75% per annum"},{"label":"Maturity","value":"August 15, 2028"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}