Private, non-traded

MSDI — MSD Investment Corp

MSD Investment Corp is a business development company managed by MSD Partners. Strategy: direct lending.

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Open MSDI's portfolio in the Market Monitor The Market Monitor scoped to MSDI: positions, spread surface, spread deviations and credit health for this one portfolio. Signed-in workspace.
Research the credits it holds The portfolio table below: each credit links to its company page, with every other holder of that credit.

What SpreadVista tracks for MSDI

•Marks-to-par across the portfolio. Fair value as a fraction of par cost — the canonical health signal for a private-credit position — read from MSDI's own iXBRL tags and tracked quarter-over-quarter. A mark needs a par basis to exist, and MSDI reports one on 62.6% of the positions we serve; the rest (equity stakes, warrants, untagged principal) are shown without one rather than estimated.
•Non-accrual positions. The MSDI positions we tied to a non-accrual disclosure in the filer's own footnotes, and the dollar exposure behind them. A position is flagged only where the filing says so — every other position is carried as unknown, never as performing — so read this as a floor on MSDI's non-accruals, not a complete list.
•Top issuers by fair value. MSDI's concentration profile — the largest 10/25/50 exposures with mark and maturity context.
•Spread surface vs comparable BDCs. Where MSDI's positions sit on the credit-spread surface relative to peer-group BDCs holding similar credits, across the 68.6% of its positions that carry a tagged spread over a reference rate.
•Cross-vehicle issuer exposure. Which other BDCs and interval funds disclose holding the same credits as MSDI, with each vehicle's reported exposure read from its own filing.

What we can't show for MSDI

SpreadVista only serves what the filer machine-tagged, and only computes a metric where there is enough of it to stand behind. Each item below is either under that bar for MSDI or something we could not tie to any individual position — the note says which. We leave them blank rather than infer them:

•NAV per share. We have no NAV-per-share observation for MSDI. Non-traded BDCs report NAV outside the tagged Schedule of Investments, so it doesn't reach us through the same pipeline as the positions.

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Free to research. Every MSDI position we serve, every cross-vehicle overlap — sourced directly from primary regulatory disclosures, with the methodology and the coverage gaps shown on every chart.

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About MSDI

Ticker: MSDI
Legal name: MSD Investment Corp
Manager / Advisor: MSD Partners
Category: Private, non-traded
Strategy: Direct lending
Fiscal year end: 12-31
SEC CIK: 1849894 (Primary filings) (opens in new tab)

Related concepts

Plain-English explanations of the concepts behind BDC analysis:

Continue researching MSDI

Open MSDI's portfolio in the Market Monitor The Market Monitor scoped to MSDI: positions, spread surface, spread deviations and credit health for this one portfolio. Signed-in workspace.

Research the credits it holds The portfolio table below: each credit links to its company page, with every other holder of that credit.

What SpreadVista tracks for MSDI

•Marks-to-par across the portfolio. Fair value as a fraction of par cost — the canonical health signal for a private-credit position — read from MSDI's own iXBRL tags and tracked quarter-over-quarter. A mark needs a par basis to exist, and MSDI reports one on 62.6% of the positions we serve; the rest (equity stakes, warrants, untagged principal) are shown without one rather than estimated.

•Non-accrual positions. The MSDI positions we tied to a non-accrual disclosure in the filer's own footnotes, and the dollar exposure behind them. A position is flagged only where the filing says so — every other position is carried as unknown, never as performing — so read this as a floor on MSDI's non-accruals, not a complete list.

•Top issuers by fair value. MSDI's concentration profile — the largest 10/25/50 exposures with mark and maturity context.

•Spread surface vs comparable BDCs. Where MSDI's positions sit on the credit-spread surface relative to peer-group BDCs holding similar credits, across the 68.6% of its positions that carry a tagged spread over a reference rate.

•Cross-vehicle issuer exposure. Which other BDCs and interval funds disclose holding the same credits as MSDI, with each vehicle's reported exposure read from its own filing.

What we can't show for MSDI

•NAV per share. We have no NAV-per-share observation for MSDI. Non-traded BDCs report NAV outside the tagged Schedule of Investments, so it doesn't reach us through the same pipeline as the positions.