{"schema_version":"secwatch.filing_event.v1","accession":"0000950170-23-065578","form_type":"8-K","ticker":null,"cik":"0001849894","company_name":"MSD Investment Corp.","filed_at":"2023-11-21T23:59:59+00:00","discovered_at":"2026-05-14T18:03:31.039928+00:00","generated_at":"2026-06-07T22:51:38.198228+00:00","sec_items":["1.01","2.03","7.01","9.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"MSD Investment Corp. completes $600M CLO securitization and declares $0.65 regular + $0.11 special dividend","bullets":["$600M CLO closed Nov 15, 2023: $336M Class A (SOFR+2.70%), $54M Class B (SOFR+3.65%), $36M Class C (SOFR+4.00%), $163.6M Preferred (no interest). Company retained all Class C and Preferred.","Notes mature Oct 15, 2035; backed by senior secured and second lien loans. Collateral management fees waived while company holds Preferred Shares.","Regular $0.65/share and special $0.11/share dividends declared; payable Dec 28, 2023 to record Dec 15, 2023."],"urls":{"canonical":"https://secwatch.observer/filing/0000950170-23-065578","json":"https://secwatch.observer/filing/0000950170-23-065578.json","markdown":"https://secwatch.observer/filing/0000950170-23-065578.md","text":"https://secwatch.observer/filing/0000950170-23-065578.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1849894/000095017023065578/0000950170-23-065578-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1849894/000095017023065578/ck0001849894-20231109.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-07T22:51:38.198228+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":"8e300d2ba157352452f1116954831ce0c3624852","claim":"MSD Investment Corp. incurred debt of $600 million with U.S. Bank Trust Company, National Association, as trustee at SOFR plus an applicable margin of 2.70% maturing October 15, 2035.","evidence_excerpt":"The notes offered in the 2023 Debt Securitization (the “ Notes ”) were issued by MSD BDC CLO I, LLC (the “ Issuer ”), a wholly-owned, consolidated subsidiary of the Company pursuant to an Indenture, dated the Closing Date, between the Issuer and U.S. Bank Trust Company, National Association, as trustee (the \" Indenture \"). The 2023 Notes consist of $336 million of Class A Notes, which bear interest at a rate per annum equal to the secured overnight financing rate (\" SOFR \") in effect, plus an applicable margin of 2.70%; $54 million of Class B Notes, which bear interest at SOFR plus an applicable margin of 3.65%; $36 million of Class C Notes, which bear interest at SOFR plus an applicable margin of 4.00%; and approximately $163.6 million of Preferred Shares, which do not bear interest.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1849894/000095017023065578/0000950170-23-065578-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Principal","value":"$600 million"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association, as trustee"},{"label":"Rate","value":"SOFR plus an applicable margin of 2.70%"},{"label":"Maturity","value":"October 15, 2035"},{"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"}