secwatch.observer — SEC 8-K summary
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Issuer:     MSD Investment Corp. (—)
CIK:        0001849894
Form:       8-K
Filed at:   2023-08-21T23:59:59+00:00
Accession:  0000950170-23-043566
Event type: debt
Sentiment:  neutral
Materiality: 0.35
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1849894/000095017023043566/0000950170-23-043566-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1849894/000095017023043566/ck0001849894-20230815.htm
  HTML page:      https://secwatch.observer/filing/0000950170-23-043566

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