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MMI Holdings, LLC

Private Credit

Search this name across graphsid dfx:pc:32cdba62-1476-43a9-c4ff-f35ff0f3ac7a

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 20, 2026, 2:27 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2021 to Jun 30, 2026
7 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 2
BDCs: 1
Facilities: 5
Principal, latest: $11.4Mpieces as filed; a lower bound
Fair value, latest: $9.4M
Mark ratio: 207%fair value over cost, latest
Next maturity: Sep 30, 2026
Maturing inside 12 months: $5.7Mtagged maturities only
First on a schedule: Dec 31, 2021
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$10.4M	$9.4M	Sep 30, 2026	Xbrl fact	n/a	n/a	1	2	Unknown	Jun 30, 2026
preferred	equity	$1.0M	n/a	n/a	n/a	n/a	n/a	1	2	Unknown	Jun 30, 2026
Term loan	Second lien	$960,000	n/a	Sep 30, 2026	Xbrl fact	n/a	n/a	1	2	Unknown	Jun 30, 2026
Common equity	equity	$45,000	n/a	n/a	n/a	n/a	n/a	1	2	Unknown	Jun 30, 2026
other	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	1	Unknown	Mar 31, 2025

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 14 rows folded into 2

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
BCP Investment Corp	7	$12.4M	$9.4M	$0	Sep 30, 2026	Jun 30, 2026
Logan Ridge Finance Corp.	7	$6.0M	$6.5M	$0	Jun 28, 2024	Mar 31, 2025

Relationships

No published relationship touches this entity yet.

Dated events

16 bookkeeping events (roster, classification and holdings changes) folded below

Scheduled
Sep 30, 2026
Facility matures inside 24 months
MMI Holdings, LLC term loan (second lien) matures 2026-09-30 (inside 12 months; $1.0M held by 2 BDCs)
BDC schedule of investments
$960,000
Scheduled
Sep 30, 2026
Facility matures inside 24 months
MMI Holdings, LLC term loan (second lien) matures 2026-09-30 (inside 18 months; $1.0M held by 2 BDCs)
BDC schedule of investments
$960,000
Scheduled
Sep 30, 2026
Facility matures inside 24 months
MMI Holdings, LLC term loan (second lien) matures 2026-09-30 (inside 24 months; $1.0M held by 2 BDCs)
BDC schedule of investments
$960,000
Scheduled
Sep 30, 2026
Facility matures inside 24 months
MMI Holdings, LLC term loan (first lien) matures 2026-09-30 (inside 12 months; $10.4M held by 2 BDCs)
BDC schedule of investments
$10.4M
Scheduled
Sep 30, 2026
Facility matures inside 24 months
MMI Holdings, LLC term loan (first lien) matures 2026-09-30 (inside 18 months; $10.4M held by 2 BDCs)
BDC schedule of investments
$10.4M
Scheduled
Sep 30, 2026
Facility matures inside 24 months
MMI Holdings, LLC term loan (first lien) matures 2026-09-30 (inside 24 months; $10.4M held by 2 BDCs)
BDC schedule of investments
$10.4M
Occurred
Jun 30, 2026
Marked down by a BDC
BCP Investment Corp: fair value markdown in MMI Holdings, LLC (225 to 112 cents on cost)
BDC schedule of investmentsobserved 1 months ago
1.11759104975006 usd
Occurred
Mar 31, 2026
Maturity extended
MMI Holdings, LLC term loan: maturity moved from 2025-12-31 to 2026-09-30
BDC schedule of investments
$960,000
Occurred
Mar 31, 2026
Maturity extended
MMI Holdings, LLC term loan: maturity moved from 2025-12-31 to 2026-09-30
BDC schedule of investments
$10.4M
Occurred
Mar 31, 2026
Maturity extended
BCP Investment Corp: maturity extended in MMI Holdings, LLC (2025-12-31 to 2026-09-30)
BDC schedule of investmentsobserved 4 months ago
Occurred
Mar 31, 2026
Maturity extended
BCP Investment Corp: maturity extended in MMI Holdings, LLC (2025-12-31 to 2026-09-30)
BDC schedule of investmentsobserved 4 months ago
Occurred
Mar 31, 2026
Marked down by a BDC
BCP Investment Corp: fair value markdown in MMI Holdings, LLC (346 to 225 cents on cost)
BDC schedule of investmentsobserved 4 months ago
2.2451797191145 usd
Occurred
Sep 30, 2025
Maturity extended
MMI Holdings, LLC term loan: maturity moved from 2024-06-28 to 2025-12-31
BDC schedule of investments
$480,000
Occurred
Sep 30, 2025
Maturity extended
MMI Holdings, LLC term loan: maturity moved from 2024-06-28 to 2025-12-31
BDC schedule of investments
$5.0M
Occurred
Mar 31, 2025
Marked down by a BDC
Logan Ridge Finance Corp.: fair value markdown in MMI Holdings, LLC (184 to 171 cents on cost)
BDC schedule of investmentsobserved 1.4 years ago
1.705 usd
Occurred
Mar 31, 2025
Marked down by a BDC
Logan Ridge Finance Corp.: fair value markdown in MMI Holdings, LLC (197 to 185 cents on cost)
BDC schedule of investmentsobserved 1.4 years ago
1.84846153846154 usd
Occurred
Sep 30, 2023
Marked down by a BDC
Logan Ridge Finance Corp.: fair value markdown in MMI Holdings, LLC (200 to 193 cents on cost)
BDC schedule of investmentsobserved 2.9 years ago
1.92769230769231 usd
Occurred
Sep 30, 2023
Marked down by a BDC
Logan Ridge Finance Corp.: fair value markdown in MMI Holdings, LLC (200 to 176 cents on cost)
BDC schedule of investmentsobserved 2.9 years ago
1.755 usd
Occurred
Jun 30, 2023
Maturity extended
MMI Holdings, LLC term loan: maturity moved from 2022-04-01 to 2024-06-28
BDC schedule of investments
$800,000
Occurred
Jun 30, 2023
Maturity extended
MMI Holdings, LLC term loan: maturity moved from 2022-04-01 to 2024-06-28
BDC schedule of investments
$5.2M
Occurred
Jun 30, 2023
Maturity extended
Logan Ridge Finance Corp.: maturity extended in MMI Holdings, LLC (2022-04-01 to 2024-06-28)
BDC schedule of investmentsobserved 3.1 years ago
Occurred
Jun 30, 2023
Maturity extended
Logan Ridge Finance Corp.: maturity extended in MMI Holdings, LLC (2022-04-01 to 2024-06-28)
BDC schedule of investmentsobserved 3.1 years ago
Occurred
Mar 31, 2023
Maturity shortened
Logan Ridge Finance Corp.: maturity shortened in MMI Holdings, LLC (2024-06-28 to 2022-04-01)
BDC schedule of investmentsobserved 3.4 years ago
Occurred
Mar 31, 2023
Marked down by a BDC
Logan Ridge Finance Corp.: fair value markdown in MMI Holdings, LLC (155 to 100 cents on cost)
BDC schedule of investmentsobserved 3.4 years ago
1 usd

Show 16 bookkeeping events

Occurred
Jun 30, 2026
BCP Investment Corp: principal decreased in MMI Holdings, LLC ($5.2M principal)
Occurred
Mar 31, 2026
BCP Investment Corp: principal increased in MMI Holdings, LLC ($1.0M principal)
Occurred
Dec 31, 2025
BCP Investment Corp: principal increased in MMI Holdings, LLC ($10.1M principal)
Occurred
Dec 31, 2025
BCP Investment Corp: principal decreased in MMI Holdings, LLC ($.5M principal)
Occurred
Sep 30, 2025
BCP Investment Corp: new position in MMI Holdings, LLC ($.5M principal)
Occurred
Sep 30, 2025
BCP Investment Corp: new position in MMI Holdings, LLC ($.0M principal)
Occurred
Sep 30, 2025
BCP Investment Corp: new position in MMI Holdings, LLC ($5.0M principal)
Occurred
Sep 30, 2025
BCP Investment Corp: new position in MMI Holdings, LLC ($1.0M principal)
Occurred
Mar 31, 2024
Logan Ridge Finance Corp.: principal increased in MMI Holdings, LLC ($.8M principal)
Occurred
Mar 31, 2024
Logan Ridge Finance Corp.: principal increased in MMI Holdings, LLC ($5.2M principal)
Occurred
Dec 31, 2023
Logan Ridge Finance Corp.: principal decreased in MMI Holdings, LLC ($.4M principal)
Occurred
Dec 31, 2023
Logan Ridge Finance Corp.: principal decreased in MMI Holdings, LLC ($2.6M principal)
Occurred
Jun 30, 2023
Logan Ridge Finance Corp.: principal increased in MMI Holdings, LLC ($5.2M principal)
Occurred
Jun 30, 2023
Logan Ridge Finance Corp.: principal increased in MMI Holdings, LLC ($.8M principal)
Occurred
Mar 31, 2023
Logan Ridge Finance Corp.: principal decreased in MMI Holdings, LLC ($2.6M principal)
Occurred
Mar 31, 2023
Logan Ridge Finance Corp.: principal decreased in MMI Holdings, LLC ($.4M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:32cdba62-1476-43a9-c4ff-f35ff0f3ac7a
First observed: Dec 31, 2021
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MMI Holdings, LLC

Private Credit

Search this name across graphsid dfx:pc:32cdba62-1476-43a9-c4ff-f35ff0f3ac7a

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$10.4M

$9.4M

Sep 30, 2026

Xbrl fact

n/a

Unknown

Jun 30, 2026

preferred

equity

$1.0M

n/a

Unknown

Jun 30, 2026

Term loan

Second lien

$960,000

n/a

Sep 30, 2026

Xbrl fact

n/a

Unknown

Jun 30, 2026

Common equity

equity

$45,000

n/a

Unknown

Jun 30, 2026

other

unknown

n/a

Unknown

Mar 31, 2025

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

BCP Investment Corp

$12.4M

$9.4M

Sep 30, 2026

Jun 30, 2026

Logan Ridge Finance Corp.

$6.0M

$6.5M

Jun 28, 2024

Mar 31, 2025