The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

N•• H••••••• I•• C•••

Software & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: NMN Holdings LP
Principal held
at least $109M
sum of BDC pieces, a lower bound
Fair value
$121M
99c on cost, debt pieces
Unfunded
$62.4M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
4
2 equity pieces beside them
Next maturity
Jul 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
12
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $109M99cS+500 bpJul 1, 20312
first lien revolver first lienat least $0n/aJul 1, 20311
second lien term loan second lien
exited Jun 30, 2024
at least $7.2M101cS+775 bpNov 1, 20261
second lien delayed draw term loan second lien
exited Jun 30, 2024
at least $1.7M101cS+775 bpNov 1, 20261
Equity pieces beside the debt: other (n/a fair value, 1 BDC), equity ($11.8M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan 3
$7.1M$7.1M
100c
S+475 bp
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• C•••••• C•••equity equity
P••••••••• units
n/a$9.5M
317c
A••• C•••••• C•••revolver first lien
F•••• lien senior secured revolving loan
$0$0
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan 2
$12.9M$12.9M
97c
S+500 bp
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan 1
$69.9M$69.9M
100c
S+450 bp
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan 2
$6.9M$6.9M
101c
S+475 bp
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan 1
$12.6M$12.6M
98c
S+500 bp
C••••••• C•••••• B••• I•••equity equity
Investment T••• C••••• S••••
n/a$2.3M
206c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$109M$109M99c0
Mar 31, 20263$110M$110M100c0
Dec 31, 20253$136M$136M100c0
Sep 30, 20253$206M$206M100c0
Jun 30, 20252$167M$167M100c0
Mar 31, 20252$253M$253M100c0
Dec 31, 20242$251M$248M99c0
Sep 30, 20242$248M$245M99c0
Jun 30, 20242$10.9M$10.9M101c0
Mar 31, 20242$10.7M$10.7M101c0
Dec 31, 20232$9.9M$9.9M101c0
Sep 30, 20232$12.7M$11.5M91c0
Jun 30, 20232$16.2M$14.7M92c0
Mar 31, 20232$14.2M$12.5M89c0
Dec 31, 20222$11.2M$9.9M89c0
Sep 30, 20221$2.0M$1.9M95c0
Dec 31, 20211$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
NMN HOLDING IIIderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Software & Servicesreportedas one filer wrote it