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Borrower record · Q2 2026

Revolving Credit Facility

As filed by MSD Investment Corp. · period end 30 June 2026No sector — one filer, nothing to corroborate10 name variants under review

MSD Investment Corp. is the only BDC lending to Revolving Credit Facility: $59.7m across 19 positions at Q2 2026, marked at 97.3 cents. First-Lien Senior Secured on all 19 positions whose seniority a filer disclosed.

Filed fair value
$59.7m
19 funded positions
Aggregate mark
97.3c
covers 53% of positions with a filed cost
Median spread
525bp
over SOFR, 19 tranches
Maturities to
2032
earliest August 2027
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

19 floating tranches · SOFR
SpreadTranches
475bp5
500bp4
525bp2
550bp3
561bp1
575bp2
600bp2

Bar length is the number of tranches filed at that spread. The accented row holds the median tranche.

547bp weighted by fair value, across the same 19 tranches.

19 tranches carry an index floor between 0% and 2%.

Capital structure

First-Lien Senior Secured, on all 19 positions whose seniority a filer disclosed.

Rate structure

Floating, on all 19 positions whose interest type a filer disclosed.

Maturity profile

all 19 funded positions dated
2027
$2.1m
2028
$1.8m
2029
$27.7m
2030
$17.5m
2031
$10.2m
2032
$316k

3.6 years to maturity, weighted by fair value across the 19 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$40.9m
Q2 2025
$38.4m
Q3 2025
$52.8m
Q4 2025
$53.4m
Q1 2026
$59.7m
Q2 2026

Aggregate marknot to zero

102.4c
Q2 2025
101.7c
Q3 2025
99.9c
Q4 2025
97.9c
Q1 2026
97.3c
Q2 2026

Q2 2025, Q3 2025, Q4 2025, Q1 2026, 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

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Tell me when this changes.

One lender reports Revolving Credit Facility today. We will email you when a second one does, when MSD Investment Corp.'s mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
MSD Investment Corp.000184989410-Q2026-06-302026-08-140001193125-26-352436

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