Msd Partners
MSD Partners private credit holdings
As filed by MSD Partners vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-10-05
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| MSD Investment Corp. | $6.4bn | −$8.9m | 2026-06-30 | EDGAR |
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.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Capital Goods | $982.8m | 17.4% |
| Commercial & Professional Services | $926.6m | 16.4% |
| Consumer Services | $802.8m | 14.2% |
| Media & Entertainment | $604.0m | 10.7% |
| Health Care Equipment & Services | $549.3m | 9.7% |
| Software & Services | $433.2m | 7.7% |
| Financial Services | $387.0m | 6.9% |
| Materials | $377.1m | 6.7% |
| Food, Beverage & Tobacco | $340.9m | 6.0% |
| Consumer Durables & Apparel | $242.2m | 4.3% |
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 | Vehicle | 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 | 98.5¢ | 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 | 96.9¢ | - | - | |
| CareVet LLC | First Lien Term Loan | $111.7m | 99.5¢ | - | - | |
| 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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