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
- Every figure above is the sum of 19 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.
- 17 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
- 10 filed name variants are under review against this borrower. Until they are resolved, anything filed under those names is counted nowhere on this page.
Pricing as filed
19 floating tranches · SOFRBar 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 dated3.6 years to maturity, weighted by fair value across the 19 dated positions.
Filed over time
5 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
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
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- No filed cost on 47% of positions, which the aggregate mark therefore excludes.
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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.
- 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 |
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