Msd Partners
MSD Partners private credit holdings
As filed by MSD Partners vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-09-09
1
Filing vehicles
$6.9bn
Fair value
0.0%
PIK share of debt
$8.1m
Non-accrual FV
46
Overlapped credits
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| MSD Investment Corp. | $6.9bn | −$8.9m | 2026-06-30 | EDGAR |
Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Commercial & Professional Services | $1.1bn | 18.9% |
| Capital Goods | $1.1bn | 18.2% |
| Consumer Services | $826.1m | 13.7% |
| Media & Entertainment | $604.7m | 10.0% |
| Health Care Equipment & Services | $550.3m | 9.1% |
| Software & Services | $433.2m | 7.2% |
| Financial Services | $387.8m | 6.4% |
| Materials | $381.4m | 6.3% |
| Food, Beverage & Tobacco | $344.2m | 5.7% |
| Transportation | $263.0m | 4.4% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.
| Credit | Facility | Vehicle | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|---|
| Patientpoint | first lien term loan | $180.7m | 102.4¢ | - | - | |
| Brown & Root | first lien term loan | $172.9m | 98.5¢ | 98.5¢ | -0.0 pt | |
| 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 | 100.0¢ | - | - | |
| Raptive | first lien term loan | $143.0m | 97.8¢ | - | - | |
| 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 | 98.7¢ | 100.3¢ | -1.6 pt | |
| Ethos | first lien term loan | $127.9m | 99.7¢ | - | - | |
| Onbe Inc. | first lien term loan | $126.2m | 98.6¢ | 98.0¢ | +0.5 pt | |
| Cook & Boardman Group | first lien term loan | $120.3m | 98.4¢ | 99.5¢ | -1.1 pt | |
| SurveyMonkey Global Inc. | first lien term loan | $120.1m | 97.9¢ | - | - | |
| CareVet LLC | first lien term loan | $111.7m | 100.0¢ | - | - | |
| Cadogan Tate | first lien term loan | $109.2m | 100.0¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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