MSD-INVESTMENT-CORP
MSD Partners private credit holdings
MSD-INVESTMENT-CORP schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: MSD Partners
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is −$8.9m (-13.9 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Capital Goods | $982.8m | 15.3% |
| Commercial & Professional Services | $926.6m | 14.4% |
| Consumer Services | $802.8m | 12.5% |
| Media & Entertainment | $604.0m | 9.4% |
| Health Care Equipment & Services | $549.3m | 8.6% |
| Software & Services | $433.2m | 6.7% |
| Financial Services | $387.0m | 6.0% |
| Materials | $377.1m | 5.9% |
| Food, Beverage & Tobacco | $340.9m | 5.3% |
| Consumer Durables & Apparel | $242.2m | 3.8% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Patientpoint | first lien term loan | $180.7m | 97.7¢ | - | - |
| Brown & Root | first lien term loan | $172.9m | 100.0¢ | - | - |
| AmerSpirit FL LLC | delayed draw term loan | $171.7m | 98.8¢ | 98.0¢ | +0.8 pt |
| Solvias AG | first lien term loan | $158.0m | 111.3¢ | - | - |
| Metropolis | first lien term loan | $146.5m | 98.2¢ | 98.6¢ | -0.4 pt |
| Valeron Group, LLC | first lien term loan | $144.8m | 98.0¢ | - | - |
| Raptive | first lien term loan | $143.0m | 95.8¢ | - | - |
| J&J Ventures Gaming LLC | first lien term loan | $132.6m | 100.0¢ | 99.6¢ | +0.4 pt |
| Elessent Clean Technologies Inc. | first lien term loan | $130.3m | 98.6¢ | 100.6¢ | -1.9 pt |
| Ethos | first lien term loan | $127.9m | 98.0¢ | - | - |
| Onbe Inc. | first lien term loan | $126.2m | 98.6¢ | 98.3¢ | +0.2 pt |
| Cook & Boardman Group | first lien term loan | $120.3m | 98.5¢ | 99.5¢ | -1.0 pt |
| SurveyMonkey Global Inc. | first lien term loan | $120.1m | 96.8¢ | - | - |
| CareVet LLC | first lien term loan | $111.7m | 99.6¢ | - | - |
| Cadogan Tate | first lien term loan | $109.2m | 98.8¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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