{"filing":{"accession_number":"0001193125-26-269416","cik":"0001849894","ticker":null,"company_name":"MSD Investment Corp.","form":"8-K","filing_date":"2026-06-12","report_date":null,"primary_document":"d88809d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1849894/000119312526269416/d88809d8k.htm"},"events":[{"id":10794,"run_id":9471,"accession_number":"0001193125-26-269416","anchor_item_number":"1.01","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.92,"summary":"MSD Investment Corp. entered into a Third Supplemental Indenture on June 12, 2026, relating to the issuance of $300 million in 6.375% notes due 2029, constituting a material capital-raising event that affects investor assessment of the company's financial position and obligations.","company_name":"MSD Investment Corp.","ticker":null,"filing_date":"2026-06-12","form":"8-K","submitted_at":null,"items":[{"id":7197,"accession_number":"0001193125-26-269416","item_number":"1.01","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.92,"reasoning":"MSD Investment Corp. entered into a Third Supplemental Indenture on June 12, 2026, relating to the issuance of $300 million in 6.375% notes due 2029. While this is technically a debt issuance rather than a traditional M\u0026A transaction, Item 1.01 covers \"entry into a material definitive agreement,\" and the $300 million note offering with associated registration rights agreement constitutes a material capital-raising event that would affect investor assessment of the company's financial position and obligations. The filing explicitly discloses the material definitive agreements governing this transaction.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-13T02:18:17.144095+00:00","company_name":"","ticker":null,"filing_date":""},{"id":7198,"accession_number":"0001193125-26-269416","item_number":"2.03","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.45,"reasoning":"Item 2.03 discloses creation of a direct financial obligation by incorporating Item 1.01 by reference. Without access to Item 1.01, the specific nature of the obligation cannot be determined. Item 1.01 typically covers M\u0026A activity, but could also involve debt issuance, lease arrangements, or other financial obligations. Given the materiality of Item 2.03 disclosures and the inability to pinpoint the exact event type from the cross-reference alone, \"other_material\" is the most defensible classification pending review of Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-13T02:18:17.144095+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":10795,"run_id":9471,"accession_number":"0001193125-26-269416","anchor_item_number":"8.01","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.72,"summary":"MSD Investment Corp. entered into a $300 million interest rate swap to hedge its liability structure against its floating-rate asset portfolio, with a three-year term aligned with the Notes maturity and a rate structure of 6.375% fixed versus SOFR+232.5bps, representing a significant financial commitment affecting the company's interest rate exposure and hedging strategy.","company_name":"MSD Investment Corp.","ticker":null,"filing_date":"2026-06-12","form":"8-K","submitted_at":null,"items":[{"id":7199,"accession_number":"0001193125-26-269416","item_number":"8.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.72,"reasoning":"MSD Investment Corp. entered into a $300 million interest rate swap to hedge its liability structure against its floating-rate asset portfolio. While this is a routine risk-management activity for a finance company, the material notional amount ($300M), the three-year term aligned with the Notes maturity, and the specific rate structure (6.375% fixed vs. SOFR+232.5bps) represent a significant financial commitment that would affect a reasonable investor's understanding of the company's interest rate exposure and hedging strategy. This does not fit neatly into the more specific event categories but is material enough to warrant disclosure.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-13T02:18:17.144095+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":7197,"accession_number":"0001193125-26-269416","item_number":"1.01","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.92,"reasoning":"MSD Investment Corp. entered into a Third Supplemental Indenture on June 12, 2026, relating to the issuance of $300 million in 6.375% notes due 2029. While this is technically a debt issuance rather than a traditional M\u0026A transaction, Item 1.01 covers \"entry into a material definitive agreement,\" and the $300 million note offering with associated registration rights agreement constitutes a material capital-raising event that would affect investor assessment of the company's financial position and obligations. The filing explicitly discloses the material definitive agreements governing this transaction.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-13T02:18:17.144095+00:00","company_name":"MSD Investment Corp.","ticker":null,"filing_date":"2026-06-12"},{"id":7198,"accession_number":"0001193125-26-269416","item_number":"2.03","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.45,"reasoning":"Item 2.03 discloses creation of a direct financial obligation by incorporating Item 1.01 by reference. Without access to Item 1.01, the specific nature of the obligation cannot be determined. Item 1.01 typically covers M\u0026A activity, but could also involve debt issuance, lease arrangements, or other financial obligations. Given the materiality of Item 2.03 disclosures and the inability to pinpoint the exact event type from the cross-reference alone, \"other_material\" is the most defensible classification pending review of Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-13T02:18:17.144095+00:00","company_name":"MSD Investment Corp.","ticker":null,"filing_date":"2026-06-12"},{"id":7199,"accession_number":"0001193125-26-269416","item_number":"8.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.72,"reasoning":"MSD Investment Corp. entered into a $300 million interest rate swap to hedge its liability structure against its floating-rate asset portfolio. While this is a routine risk-management activity for a finance company, the material notional amount ($300M), the three-year term aligned with the Notes maturity, and the specific rate structure (6.375% fixed vs. SOFR+232.5bps) represent a significant financial commitment that would affect a reasonable investor's understanding of the company's interest rate exposure and hedging strategy. This does not fit neatly into the more specific event categories but is material enough to warrant disclosure.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-13T02:18:17.144095+00:00","company_name":"MSD Investment Corp.","ticker":null,"filing_date":"2026-06-12"}]}