---
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"
generated_at: "2026-06-11T06:31:33.660913+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.35
calibrated_materiality_score: 0.35
confidence: "high"
source: SEC EDGAR
---

# MSD Investment Corp subsidiary enters $370M credit facility with Citizens Bank, maturing 2028

## Summary
- 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.

## SEC filing metadata
- accession: 0000950170-23-043566
- form_type: 8-K
- cik: 0001849894
- company_name: MSD Investment Corp.
- filed_at: 2023-08-21T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.35
- calibrated_materiality_score: 0.35
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000950170-23-043566
- JSON: https://secwatch.observer/filing/0000950170-23-043566.json
- Plain text: https://secwatch.observer/filing/0000950170-23-043566.txt

## Key facts
- Debt Financings
  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.
  - Instrument: credit facility
  - Principal: $370 million
  - Counterparty: Citizens Bank N.A as lender and administrative agent
  - Rate: SOFR plus 2.75% per annum
  - Maturity: August 15, 2028
  - Event: incurrence
  source text: (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_url: https://www.sec.gov/Archives/edgar/data/1849894/000095017023043566/0000950170-23-043566-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.