Borrower record · Q2 2026
Pharmalogic Holdings
As filed by MSD Investment Corp. · period end 30 June 2026No sector — one filer, nothing to corroborate
MSD Investment Corp. is the only BDC lending to Pharmalogic Holdings: $88.1m across three positions at Q2 2026, marked at 98.0 cents. First-Lien Senior Secured on all three positions whose seniority a filer disclosed.
- Filed fair value
- $88.1m
- 3 funded positions
- Aggregate mark
- 98.0c
- cost filed on all 3 positions
- Median spread
- 500bp
- over SOFR, 3 tranches
- Maturities to
- 2030
- one date, 21 June 2030
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 3 funded positions filed by MSD Investment Corp., each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
Pricing as filed
3 floating tranches · SOFR500bp on all 3 floating tranches — every filer reports the same spread.
3 tranches carry an index floor of 1%.
Capital structure
First-Lien Senior Secured, on all 3 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 3 positions whose interest type a filer disclosed.
Maturity profile
all 3 funded positions dated4.0 years to maturity, weighted by fair value across the 3 dated positions.
Filed over time
3 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q2 2025, Q3 2025, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.
Credit flags
The filer reports no position on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- Q4 2025 and Q1 2026 are on record but not drawn: a different set of lenders reported them, so the totals are not comparable with the rest.
Sign up for free
Tell me when this changes.
One lender reports Pharmalogic Holdings today. We will email you when a second one does, when MSD Investment Corp.'s mark moves, or when the position leaves the schedule.
- A second BDC reports this borrower
- The filed mark moves by more than two cents
- A position goes on non-accrual or starts paying in kind
- The borrower drops out of the schedule entirely
Every filing behind this page
1 filer · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| MSD Investment Corp. | 0001849894 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352436 |
Related borrowers
Same lender