{"filing":{"accession_number":"0001193125-26-326481","cik":"0001849894","ticker":null,"company_name":"MSD Investment Corp.","form":"8-K","filing_date":"2026-07-31","report_date":"2026-07-30","primary_document":"d102670d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1849894/000119312526326481/d102670d8k.htm"},"events":[{"id":22774,"run_id":20608,"accession_number":"0001193125-26-326481","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"MSD Investment Corp. entered into an Amended and Restated Senior Secured Credit Agreement on July 30, 2026, increasing aggregate commitments from $670.0 million to $920.0 million, increasing the maximum facility size to $1.380 billion, and extending the maturity date to July 30, 2031.","company_name":"MSD Investment Corp.","ticker":null,"filing_date":"2026-07-31","form":"8-K","submitted_at":null,"items":[{"id":22818,"accession_number":"0001193125-26-326481","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.65,"reasoning":"Item 1.01 discloses entry into a material definitive agreement, with content incorporated from Item 2.03 (creation of direct financial obligations). The cross-reference to Item 2.03 strongly suggests a debt issuance or credit facility arrangement. Without access to the full Item 2.03 text, debt_issuance is the most probable classification for a material agreement creating financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-02T02:24:51.686441+00:00","company_name":"","ticker":null,"filing_date":""},{"id":22819,"accession_number":"0001193125-26-326481","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"MSD Investment Corp. entered into an Amended and Restated Senior Secured Credit Agreement on July 30, 2026, which materially modified an existing credit facility by increasing aggregate commitments from $670.0 million to $920.0 million, increasing the maximum facility size from $675.0 million to $1.380 billion, and extending the maturity date to July 30, 2031. This amendment creates or modifies a direct financial obligation and is disclosed under Item 2.03, the standard Item for debt issuance and credit facility creation/amendment.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-02T02:24:51.686441+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":22818,"accession_number":"0001193125-26-326481","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.65,"reasoning":"Item 1.01 discloses entry into a material definitive agreement, with content incorporated from Item 2.03 (creation of direct financial obligations). The cross-reference to Item 2.03 strongly suggests a debt issuance or credit facility arrangement. Without access to the full Item 2.03 text, debt_issuance is the most probable classification for a material agreement creating financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-02T02:24:51.686441+00:00","company_name":"MSD Investment Corp.","ticker":null,"filing_date":"2026-07-31"},{"id":22819,"accession_number":"0001193125-26-326481","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"MSD Investment Corp. entered into an Amended and Restated Senior Secured Credit Agreement on July 30, 2026, which materially modified an existing credit facility by increasing aggregate commitments from $670.0 million to $920.0 million, increasing the maximum facility size from $675.0 million to $1.380 billion, and extending the maturity date to July 30, 2031. This amendment creates or modifies a direct financial obligation and is disclosed under Item 2.03, the standard Item for debt issuance and credit facility creation/amendment.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-02T02:24:51.686441+00:00","company_name":"MSD Investment Corp.","ticker":null,"filing_date":"2026-07-31"}]}
