The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

BDC portfolio

MSD Investment Corp.

BDCnon-tradedCIK 1849894file 814-01481NEW YORK, NYadviser not yet read from the 10-K
Fair value
$6.9B
as of Jun 30, 2026
Principal held
$6.9B
debt pieces, the filer's figure
Cost
$6.9B
100c on cost
Unfunded
$326,000
commitments not yet drawn
Positions
349
127 borrowers
First lien
1%
100% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
188
11 sponsors financed
Portfolio through time
Fair value by quarter end$6.9B as of Jun 30, 2026
Dec 31, 2022$4.9B then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$6.9B127100c21564 bp
Mar 31, 2026$6.8B11499c28555 bp
Dec 31, 2025$6.4B111100c24557 bp
Sep 30, 2025$5.6B102100c25564 bp
Jun 30, 2025$5.1B98100c22569 bp
Mar 31, 2025$25B95100c22570 bp
Dec 31, 2024$23B104100c22573 bp
Sep 30, 2024$21B95100c13576 bp
Jun 30, 2024$17B84100c13577 bp
Mar 31, 2024$13B68100c10597 bp
Dec 31, 2023$11B63100c8613 bp
Sep 30, 2023$8.8B5799c8630 bp
Jun 30, 2023$7.9B5699c8633 bp
Mar 31, 2023$6.0B4797c6642 bp
Dec 31, 2022$4.9B4196c6648 bp

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2026
349 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
Patientpoint
Health Care Equipment & Services
unstated lien unstated$185M$181M
102c
SOFR+500 bpOct 15, 2032
Commercial & Professional Services Brown & Rootterm loan lien unstated$175M$173M
100c
SOFR+500 bpOct 3, 2030
Consumer Durables & Apparel AmerSpirit FL LLCdelayed draw term loan lien unstated$174M$172M
100c
SOFR+475 bpAug 15, 2030
Solvias AG
Pharmaceuticals
revolver lien unstated$130M$158M
111c
//msdinvestmentcorp.com/20260630#Swiss Average Rate Overnight+550 bpFeb 27, 2032
Commercial & Professional Services Metropolisterm loan lien unstated$149M$147M
100c
SOFR+525 bpNov 3, 2032
Capital Goods Valeron Group, LLCunstated lien unstated$148M$145M
100c
SOFR+550 bpOct 18, 2031
Raptive
Media & Entertainment
term loan lien unstated$149M$143M
98c
SOFR+425 bpMar 23, 2028
J&J Ventures Gaming LLC
Consumer Services
unstated lien unstated$133M$133M
102c
SOFR+511 bpApr 26, 2028
Commercial & Professional Services Elessent Clean Technologies Inc.unstated lien unstated$132M$130M
100c
SOFR+600 bpNov 15, 2029
Commercial & Professional Services Ethosunstated lien unstated$131M$128M
100c
SOFR+550 bpDec 30, 2029
Onbe Inc.
Financial Services
unstated lien unstated$128M$126M
100c
SOFR+525 bpJul 25, 2031
Capital Goods Cook & Boardman Groupunstated lien unstated$122M$120M
100c
SOFR+600 bpMar 4, 2030
SurveyMonkey Global Inc.
Software & Services
revolver lien unstated$124M$120M
98c
SOFR+575 bpMay 31, 2030
CareVet LLC
Health Care Equipment & Services
term loan lien unstated$112M$112M
100c
SOFR+600 bpJun 18, 2029
Cadogan Tate
Transportation
unstated lien unstated$111M$109M
100c
SOFR+575 bpNov 7, 2031
Capital Goods Sky Merger Sub, LLCunstated lien unstated$103M$102M
100c
SOFR+635 bpMay 28, 2029
Food, Beverage & Tobacco Inspired Pet Nutrition GBPunstated lien unstated$77.5M$101M
99c
//msdinvestmentcorp.com/20260630#Sterling Overnight Index Average+550 bpSep 2, 2032
Commercial & Professional Services S4T Holdings Corpunstated lien unstated$99.6M$98.1M
100c
SOFR+525 bpJun 30, 2032
Capital Goods Michael Bakerunstated lien unstated$99.5M$96.6M
100c
SOFR+450 bpDec 1, 2028
Highgate Hotels, L.P.
Consumer Services
unstated lien unstated$97.5M$95.8M
99c
SOFR+550 bpNov 5, 2029
Kite UK Bidco Ltd
Consumer Staples Distribution & Retail
delayed draw term loan lien unstated$71.5M$93.5M
99c
//msdinvestmentcorp.com/20260630#Sterling Overnight Index Average+575 bpSep 20, 2031
Household & Personal Products Parfums Holdings Co.Reference Rate andunstated lien unstated$92.9M$92.3M
100c
SOFR+500 bpJun 27, 2030
Learnosity
Software & Services
revolver lien unstated$91.3M$87.9M
97c
SOFR+525 bpJan 15, 2031
Capital Goods Texas Hydraulicsunstated lien unstated$88.7M$87.3M
100c
SOFR+625 bpNov 20, 2030
FEG, Inc.
Consumer Services
revolver lien unstated$85.8M$84.7M
100c
SOFR+475 bpMay 10, 2030
Capital Goods Great Day Improvements LLCunstated lien unstated$84.3M$80.6M
97c
SOFR+561 bpJun 13, 2030
Chuck E. Cheese
Consumer Services
unstated lien unstated$79.0M$78.0M
100c
SOFR+600 bpSep 26, 2030
Integral Ad Science Holding Corp
Media & Entertainment
unstated lien unstated$75.0M$74.3M
105c
SOFR+500 bpDec 23, 2031
Food, Beverage & Tobacco Tequilas Premium - Mexicounstated lien unstated$75.0M$73.6M
100c
SOFR+100 bpMar 6, 2031
Food, Beverage & Tobacco Tequilas Premium - USunstated lien unstated$73.1M$71.8M
100c
SOFR+950 bpMar 6, 2031
First Bien Debt Capital Goods Cook & Boardman Groupdelayed draw term loan lien unstated$69.7M$68.6M
100c
SOFR+600 bpMar 4, 2030
Commercial & Professional Services RPX Corporationunstated lien unstated$67.7M$67.1M
100c
SOFR+550 bpAug 2, 2030
Echo Global Logistics Inc.
Transportation
unstated lien unstated$68.3M$67.0M
102c
SOFR+450 bpNov 23, 2028
Commercial & Professional Services True Talent Advisory Borrower, LLCunstated lien unstated$67.5M$66.2M
100c
SOFR+525 bpJan 9, 2033
Commercial & Professional Services BDO USA, P.C.unstated lien unstated$67.1M$65.5M
99c
SOFR+500 bpAug 31, 2028
Legends Hospitality Holding Company
Consumer Services
unstated lien unstated$65.8M$64.9M
100c
SOFR+550 bp
PIK 2.75%
Aug 22, 2031
Agrofresh
Materials
revolver lien unstated$65.4M$64.7M
100c
SOFR+550 bpMar 31, 2030
Sandlot Baseball Borrower Co.
Consumer Services
unstated lien unstated$65.0M$64.4M
100c
SOFR+475 bpDec 27, 2030
Sandlot Baseball Borrower Co.
Consumer Services
delayed draw term loan lien unstated$63.8M$63.3M
100c
SOFR+475 bpDec 27, 2030
Consumer Durables & Apparel AmerSpirit FL LLCunstated lien unstated$59.0M$58.3M
100c
SOFR+475 bpAug 15, 2030
Capital Goods Frontgrade Technologies Inc.unstated lien unstated$59.4M$57.6M
98c
SOFR+500 bpJan 9, 2030
AVSC Holding Corporation
Media & Entertainment
revolver lien unstated$58.0M$57.1M
100c
SOFR+500 bpDec 5, 2031
Alteryx, Inc.
Software & Services
delayed draw term loan lien unstated$59.2M$56.2M
96c
SOFR+600 bpMar 19, 2031
JLL Partners Fund VII Secondary
Financial Services
unstated lien unstated$56.9M$56.2M
100c
SOFR+675 bpApr 29, 2032
Boasso Global
Transportation
unstated lien unstated$57.5M$56.0M
99c
SOFR+475 bpMar 31, 2028
Cargotuff Buyer LLC
Materials
unstated lien unstated$56.4M$55.9M
100c
SOFR+550 bpJan 29, 2032
MYOB Invest Co Pty Ltd and MYOB US Borrower LLC
Software & Services
unstated lien unstated$77.2M$51.4M
104c
//msdinvestmentcorp.com/20260630#Bank Bill Swap Rate+550 bp
PIK 3.00%
Jun 6, 2030
Pharmalogic Holdings Corp.
Pharmaceuticals
delayed draw term loan lien unstated$73.5M$51.3M
97c
SOFR+500 bpJun 21, 2030
Commercial & Professional Services Best Trash LLCunstated lien unstated$51.6M$51.1M
100c
SOFR+475 bpJul 10, 2031
Southampton FC
Media & Entertainment
revolver lien unstated$38.5M$50.6M
100c
//msdinvestmentcorp.com/20260630#Sterling Overnight Index Average+600 bpSep 20, 2029
St. Croix
Health Care Equipment & Services
revolver lien unstated$51.4M$49.7M
97c
SOFR+450 bpOct 24, 2032
Natural Partners, Inc.
Health Care Equipment & Services
revolver second lien$50.1M$49.7M
100c
SOFR+450 bpNov 29, 2030
Capital Goods Systems Planning and Analysis, Inc.delayed draw term loan lien unstated$49.8M$49.6M
100c
SOFR+475 bpAug 16, 2027
7Ridge Investments
Financial Services
delayed draw term loan first lien$50.3M$49.5M
100c
SOFR+900 bp
PIK 12.73%
Jul 7, 2027
Capital Goods ASC Engineered Solutionsunstated lien unstated$49.3M$48.9M
100c
SOFR+475 bpJul 10, 2031
Capital Goods Valeron Group, LLCdelayed draw term loan lien unstated$49.3M$48.3M
100c
SOFR+550 bpOct 18, 2031
Food, Beverage & Tobacco Inspired Pet Nutrition EURunstated lien unstated$42.5M$47.9M
98c
SOFR+550 bpJun 30, 2030
Chemcat Acquisition Co LLC
Materials
unstated lien unstated$49.8M$47.8M
100c
SOFR+475 bpMar 2, 2033
Capital Goods Brock Holdings III, LLCunstated lien unstated$51.8M$46.6M
91c
SOFR+600 bpMay 1, 2030
Watchguard Technologies, Inc.
Software & Services
unstated lien unstated$49.6M$45.9M
95c
SOFR+525 bpJul 2, 2029
Aviation Institute of Maintenance Add on
Consumer Services
unstated lien unstated$46.0M$45.1M
100c
SOFR+700 bpMay 3, 2029
Gibson
Media & Entertainment
term loan lien unstated$34.5M$44.9M
99c
//msdinvestmentcorp.com/20260630#Sterling Overnight Index Average+525 bpMar 9, 2030
PetVet Care Centers
Health Care Equipment & Services
revolver lien unstated$52.2M$44.0M
86c
SOFR+600 bpNov 15, 2030
Foundation Risk Partners
Insurance
delayed draw term loan lien unstated$44.1M$44.0M
101c
SOFR+475 bpOct 29, 2030
TPC Group, Inc.
Materials
unstated lien unstated$44.4M$43.0M
98c
SOFR+575 bpNov 24, 2031
Travelport Finance (Luxembourg) S.A.R.L
Financial Services
unstated lien unstated$57.6M$42.6M
74c
SOFR+726 bpSep 30, 2028
Anvil Bidco - EUR
Materials
unstated lien unstated$37.4M$41.9M
98c
EURIBOR+625 bpMay 29, 2032
Anvil Bidco - USD
Materials
unstated lien unstated$41.6M$40.8M
100c
SOFR+651 bpMay 29, 2032
Townsquare Media Inc.
Media & Entertainment
unstated lien unstated$54.1M$39.4M
78c
SOFR+500 bpFeb 13, 2030
Inmar, Inc.
Media & Entertainment
unstated lien unstated$40.7M$35.5M
90c
SOFR+450 bpOct 30, 2031
Commercial & Professional Services S.A.F.E. Managementunstated lien unstated$34.8M$34.5M
100c
SOFR+475 bpNov 24, 2031
Vision Purchaser Corp.
Media & Entertainment
unstated lien unstated$35.4M$34.3M
97c
SOFR+635 bpDec 10, 2026
Helios UK Bidco Limited
Materials
revolver lien unstated$26.2M$33.9M
97c
//msdinvestmentcorp.com/20260630#Sterling Overnight Index Average+550 bpMar 2, 2031
CareVet LLC
Health Care Equipment & Services
delayed draw term loan lien unstated$33.0M$32.8M
101c
SOFR+600 bpJun 18, 2029
Spartan College LLC
Consumer Services
delayed draw term loan lien unstated$33.3M$32.5M
100c
SOFR+1000 bpMar 25, 2031
Aviation Institute of Maintenance
Consumer Services
unstated lien unstated$32.6M$31.9M
100c
SOFR+700 bpMay 3, 2029
Texas Infrastructure Holdings, L.L.C.
Materials
unstated lien unstated$31.3M$30.7M
100c
SOFR+800 bpDec 22, 2027
J&J Ventures Gaming LLC Add on
Consumer Services
unstated lien unstated$29.9M$29.9M
101c
SOFR+500 bpApr 26, 2030
Hotel Equities Group, LLC
Consumer Services
revolver lien unstated$29.1M$28.8M
100c
SOFR+575 bpJan 22, 2029
Capital Goods Confluent Holdings LLCunstated lien unstated$28.8M$28.2M
100c
SOFR+700 bpMar 28, 2029
ALF Finance
Financial Services
unstated lien unstated$27.6M$27.6M
100c
SOFR+800 bpDec 10, 2029
CoreWeave
Software & Services
delayed draw term loan lien unstated$26.9M$26.9M
101c
SOFR+600 bpAug 26, 2030
Healthco Investment LTD EUR
Health Care Equipment & Services
unstated lien unstated$26.6M$26.0MEURIBOR+575 bpSep 9, 2032
Alteryx, Inc.
Software & Services
unstated lien unstated$26.1M$24.7M
96c
SOFR+600 bpMar 19, 2031
Innovate Corp.
Media & Entertainment
unstated lien unstated$27.8M$24.2M
87c
10.50%Feb 1, 2027
Fullsteam
Financial Services
unstated lien unstated$24.2M$24.0M
100c
SOFR+525 bpAug 8, 2031
Candle Media Co Ltd
Media & Entertainment
delayed draw term loan second lien$27.2M$22.7M
84c
SOFR+610 bp
PIK 3.50%
Jun 18, 2029
7Ridge Investments
Financial Services
delayed draw term loan first lien$23.0M$22.6M
100c
SOFR+900 bp
PIK 12.73%
Jul 7, 2027
Capital Goods DFS Holdings Company, Inc.unstated lien unstated$22.4M$21.0M
95c
SOFR+750 bp
PIK 5.00%
Jan 31, 2030
Food, Beverage & Tobacco Inspired Pet Nutrition EURdelayed draw term loan lien unstated$18.3M$20.6M
97c
SOFR+550 bpSep 2, 2032
Consumer Durables & Apparel AmerSpirit FL LLCdelayed draw term loan lien unstated$21.0M$20.5M
100c
SOFR+475 bpAug 15, 2030
Commercial & Professional Services S.A.F.E. Managementdelayed draw term loan lien unstated$20.2M$20.0M
100c
SOFR+475 bpNov 24, 2031
Sheffield United F.C.
Media & Entertainment
delayed draw term loan lien unstated$15.0M$19.7M
98c
//msdinvestmentcorp.com/20260630#Sterling Overnight Index Average+525 bpJan 14, 2030
CareVet LLC
Health Care Equipment & Services
delayed draw term loan lien unstated$19.8M$19.7M
101c
SOFR+600 bpJun 18, 2029
Foundation Risk Partners
Insurance
unstated lien unstated$19.5M$19.4M
100c
SOFR+475 bpOct 29, 2030
Pharmalogic Holdings Corp.
Pharmaceuticals
delayed draw term loan lien unstated$19.6M$19.4M
100c
SOFR+500 bpJun 21, 2030
Capital Goods Systems Planning and Analysis, Inc.delayed draw term loan lien unstated$19.2M$19.1M
100c
SOFR+475 bpAug 16, 2027
LJ Perimeter Buyer, Inc.
Consumer Staples Distribution & Retail
delayed draw term loan lien unstated$18.8M$18.6M
100c
SOFR+565 bpOct 31, 2031
Aviation Institute of Maintenance
Consumer Services
delayed draw term loan lien unstated$19.0M$18.6M
100c
SOFR+700 bpMay 3, 2029
K1 Speed Inc.
Consumer Services
delayed draw term loan lien unstated$18.2M$17.9M
99c
SOFR+625 bpJan 2, 2029
Page 1 of 4Next
Registration
Fiscal year end
1231reported
Incorporated
MDreported
On the SEC BDC report
2022 to 2026reported
Filings listed
18reported10-Q and 10-K since 2022
Former names
MSD Investment, LLC; MSD Investment Corp., LLCreported
Latest schedule
0001193125-26-352436reported