secwatch.observer — SEC 8-K summary
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Issuer:     MSD Investment Corp. (—)
CIK:        0001849894
Form:       8-K
Filed at:   2023-11-21T23:59:59+00:00
Accession:  0000950170-23-065578
Event type: other_material
Sentiment:  neutral
Materiality: 0.75
Item codes: 1.01, 2.03, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

MSD Investment Corp. completes $600M CLO securitization and declares $0.65 regular + $0.11 special dividend
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- $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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1849894/000095017023065578/0000950170-23-065578-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1849894/000095017023065578/ck0001849894-20231109.htm
  HTML page:      https://secwatch.observer/filing/0000950170-23-065578

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