Filing Details

Accession Number:
0000950170-24-111046
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-10-01 19:25:48
Reporting Period:
2024-09-27
Accepted Time:
2024-10-01 19:25:48
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1849894 Msd Investment Corp. NONE () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
908724 S Michael Dell One Dell Way
Round Rock TX 78682
No No No No
1105497 P L Capital Msd One Vanderbilt Avenue, 26Th Floor
New York NY 10017
No No No No
1134557 Investments - L.p. Portfolio Msd One Vanderbilt Avenue, 26Th Floor
New York NY 10017
No No No No
1914199 Noble Environmental Investments, Llc One Vanderbilt Avenue, 26Th Floor
New York NY 10017
No No No No
1961108 Income Personal Msd - L.p. Portfolio Msd One Vanderbilt Avenue, 26Th Floor
New York NY 10017
No No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2024-09-27 3,199,029 $24.05 24,653,224 No 4 P Indirect See Footnotes
Common Stock Acquisiton 2024-09-27 581,642 $24.05 4,482,404 No 4 P Indirect See Footnotes
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See Footnotes
No 4 P Indirect See Footnotes
Footnotes
  1. Represents a purchase of securities from the issuer in the form of a capital call. Under the terms of subscription agreements between the reporting persons and the issuer, the reporting persons are required to fund drawdowns to purchase shares of the issuer's common stock up to the amount of their respective capital commitments on an as-needed basis with a minimum ten business days' prior notice to the reporting persons.
  2. Includes shares acquired pursuant to the reinvestment of dividends under the issuer's dividend reinvestment plan.
  3. Noble Environmental Investments, LLC ("Noble Investments") is the record holder of these shares of the issuer's common stock. MSD Portfolio L.P. - Investments ("MSD Portfolio") indirectly owns Noble Investments through wholly-owned subsidiaries of MSD Portfolio, and MSD Portfolio may be deemed to beneficially own securities owned by Noble Investments. MSD Capital, L.P. ("MSD Capital") is the general partner of MSD Portfolio and may be deemed to beneficially own securities owned by MSD Portfolio. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [Cont.]
  4. [Cont.] Michael S. Dell is the owner of MSD Portfolio and the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Portfolio and MSD Capital Management, respectively. Mr. Dell disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein.
  5. MSD Portfolio L.P. - MSD Personal Income ("MSD Personal Income") is the record holder of these shares of the issuer's common stock. MSD Capital is the general partner of MSD Personal Income and may be deemed to beneficially own securities owned by MSD Personal Income. MSD Capital Management may be deemed to beneficially own securities owned by MSD Personal Income. Mr. Dell disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein.
  6. Each of Noble Investments, MSD Portfolio, MSD Personal Income, MSD Capital, MSD Capital Management and Mr. Dell declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer.