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[SCHEDULE 13D/A] Dun & Bradstreet Holdings, Inc. SEC Filing

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(Low)
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(Neutral)
Form Type
SCHEDULE 13D/A
Rhea-AI Filing Summary

Thomas H. Lee reporting persons filed Amendment No. 5 to a Schedule 13D for Dun & Bradstreet Holdings, Inc. (DNB) to report completion of the previously disclosed merger.

On August 26, 2025, the merger was consummated under the Merger Agreement and each outstanding share of DNB common stock was cancelled and converted into the right to receive $9.15 in cash per share. The filing states the Reporting Persons ceased to beneficially own any shares of DNB common stock as of that date. The percentage calculations in this amendment use 446,189,224 shares outstanding as of August 1, 2025.

Thomas H. Lee reporting persons hanno presentato l'Emendamento n. 5 al Schedule 13D relativo a Dun & Bradstreet Holdings, Inc. (DNB) per comunicare il completamento della fusione precedentemente annunciata.

Il 26 agosto 2025 la fusione è stata perfezionata ai sensi del Merger Agreement e ogni azione ordinaria DNB in circolazione è stata annullata e convertita nel diritto a ricevere $9.15 in contanti per azione. La comunicazione indica che, a partire da tale data, i Reporting Persons non detenevano più beneficiariamente azioni ordinarie DNB. I calcoli percentuali contenuti nel presente emendamento si basano su 446,189,224 azioni in circolazione al 1° agosto 2025.

Thomas H. Lee reporting persons presentaron la Enmienda Nº 5 al Schedule 13D referente a Dun & Bradstreet Holdings, Inc. (DNB) para notificar la finalización de la fusión previamente divulgada.

El 26 de agosto de 2025 la fusión se consumó conforme al Merger Agreement y cada acción ordinaria de DNB en circulación fue cancelada y convertida en el derecho a recibir $9.15 en efectivo por acción. El documento indica que, desde esa fecha, las Reporting Persons dejaron de poseer beneficiosamente acciones ordinarias de DNB. Los cálculos porcentuales de esta enmienda se basan en 446,189,224 acciones en circulación al 1 de agosto de 2025.

Thomas H. Lee reporting persons� Dun & Bradstreet Holdings, Inc. (DNB)� 대� Schedule 13D� 수정� �5호를 제출하여 이전� 공시� 합병� 완료되었음을 보고했습니다.

2025� 8� 26� 합병 계약(Merger Agreement)� 따라 합병� 성사되었�, 발행 중인 모든 DNB 보통주는 취소되어 주당 $9.15 현금� 받을 권리� 전환되었습니�. 제출서에� 해당 일자� Reporting Persons가 DNB 보통주를 � 이상 사실� 보유하지 않게 되었음이 명시되어 있습니다. � 수정서의 비율 계산은 2025� 8� 1� 기준 발행주식� 446,189,224주를 사용했습니다.

Thomas H. Lee reporting persons ont déposé l'Amendement n°5 au Schedule 13D concernant Dun & Bradstreet Holdings, Inc. (DNB) pour signaler l'achèvement de la fusion précédemment divulguée.

Le 26 août 2025, la fusion a été réalisée conformément au Merger Agreement et chaque action ordinaire DNB en circulation a été annulée et convertie en droit de recevoir 9,15 $ en espèces par action. Le dépôt indique que, à cette date, les Reporting Persons ne possédaient plus d'actions ordinaires DNB à titre bénéficiaire. Les calculs en pourcentage de cet amendement utilisent 446,189,224 actions en circulation au 1er août 2025.

Thomas H. Lee reporting persons reichten Nachtrag Nr. 5 zu einem Schedule 13D für Dun & Bradstreet Holdings, Inc. (DNB) ein, um den Abschluss der zuvor bekanntgegebenen Fusion zu melden.

Am 26. August 2025 wurde die Fusion gemäß dem Merger Agreement vollzogen und jede ausstehende DNB-Stammaktie wurde annulliert und in das Recht auf Erhalt von $9.15 in bar pro Aktie umgewandelt. In der Einreichung wird angegeben, dass die Reporting Persons mit diesem Datum keine DNB-Stammaktien mehr wirtschaftlich besitzen. Die prozentualen Berechnungen in diesem Nachtrag basieren auf 446,189,224 ausstehenden Aktien zum 1. August 2025.

Positive
  • Merger consummated on August 26, 2025, completing the previously disclosed transaction
  • Cash consideration of $9.15 per share was paid for each outstanding share
  • Reporting Persons hold 0 shares post-closing, clearly disclosed
Negative
  • All outstanding common shares were cancelled, eliminating public equity interest
  • Reporting Persons ceased to be beneficial owners of >5% of the issuer as of August 26, 2025

Insights

TL;DR: Merger completed; all public shares cancelled for $9.15 cash per share, and THL reporting persons no longer hold DNB equity.

The amendment confirms the previously announced acquisition closed on August 26, 2025, and the consideration was cash of $9.15 per share with shares cancelled. This filing solely updates ownership metrics and confirms that the Reporting Persons hold 0 shares post-closing. The use of the August 1, 2025 share count (446,189,224) provides the basis for percentage disclosures. No additional transactions within the past 60 days are reported.

TL;DR: Reporting Persons removed from beneficial ownership lists after deal closing; amendment is a routine post-closing disclosure.

The Schedule 13D/A serves to notify the market that the Reporting Persons no longer beneficially own any common stock following the specified merger and cash-out. Signatures from multiple THL entities and officers attest to the filing. The amendment does not introduce new strategic intentions or litigation disclosures; it is a compliance update reflecting the transaction outcome.

Thomas H. Lee reporting persons hanno presentato l'Emendamento n. 5 al Schedule 13D relativo a Dun & Bradstreet Holdings, Inc. (DNB) per comunicare il completamento della fusione precedentemente annunciata.

Il 26 agosto 2025 la fusione è stata perfezionata ai sensi del Merger Agreement e ogni azione ordinaria DNB in circolazione è stata annullata e convertita nel diritto a ricevere $9.15 in contanti per azione. La comunicazione indica che, a partire da tale data, i Reporting Persons non detenevano più beneficiariamente azioni ordinarie DNB. I calcoli percentuali contenuti nel presente emendamento si basano su 446,189,224 azioni in circolazione al 1° agosto 2025.

Thomas H. Lee reporting persons presentaron la Enmienda Nº 5 al Schedule 13D referente a Dun & Bradstreet Holdings, Inc. (DNB) para notificar la finalización de la fusión previamente divulgada.

El 26 de agosto de 2025 la fusión se consumó conforme al Merger Agreement y cada acción ordinaria de DNB en circulación fue cancelada y convertida en el derecho a recibir $9.15 en efectivo por acción. El documento indica que, desde esa fecha, las Reporting Persons dejaron de poseer beneficiosamente acciones ordinarias de DNB. Los cálculos porcentuales de esta enmienda se basan en 446,189,224 acciones en circulación al 1 de agosto de 2025.

Thomas H. Lee reporting persons� Dun & Bradstreet Holdings, Inc. (DNB)� 대� Schedule 13D� 수정� �5호를 제출하여 이전� 공시� 합병� 완료되었음을 보고했습니다.

2025� 8� 26� 합병 계약(Merger Agreement)� 따라 합병� 성사되었�, 발행 중인 모든 DNB 보통주는 취소되어 주당 $9.15 현금� 받을 권리� 전환되었습니�. 제출서에� 해당 일자� Reporting Persons가 DNB 보통주를 � 이상 사실� 보유하지 않게 되었음이 명시되어 있습니다. � 수정서의 비율 계산은 2025� 8� 1� 기준 발행주식� 446,189,224주를 사용했습니다.

Thomas H. Lee reporting persons ont déposé l'Amendement n°5 au Schedule 13D concernant Dun & Bradstreet Holdings, Inc. (DNB) pour signaler l'achèvement de la fusion précédemment divulguée.

Le 26 août 2025, la fusion a été réalisée conformément au Merger Agreement et chaque action ordinaire DNB en circulation a été annulée et convertie en droit de recevoir 9,15 $ en espèces par action. Le dépôt indique que, à cette date, les Reporting Persons ne possédaient plus d'actions ordinaires DNB à titre bénéficiaire. Les calculs en pourcentage de cet amendement utilisent 446,189,224 actions en circulation au 1er août 2025.

Thomas H. Lee reporting persons reichten Nachtrag Nr. 5 zu einem Schedule 13D für Dun & Bradstreet Holdings, Inc. (DNB) ein, um den Abschluss der zuvor bekanntgegebenen Fusion zu melden.

Am 26. August 2025 wurde die Fusion gemäß dem Merger Agreement vollzogen und jede ausstehende DNB-Stammaktie wurde annulliert und in das Recht auf Erhalt von $9.15 in bar pro Aktie umgewandelt. In der Einreichung wird angegeben, dass die Reporting Persons mit diesem Datum keine DNB-Stammaktien mehr wirtschaftlich besitzen. Die prozentualen Berechnungen in diesem Nachtrag basieren auf 446,189,224 ausstehenden Aktien zum 1. August 2025.






If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of §§ 240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box.

The information required on the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).






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SCHEDULE 13D


THOMAS H. LEE ADVISORS, LLC
Signature:/s/ THL Holdco, LLC
Name/Title:THL Holdco, LLC/ Managing Member
Date:08/26/2025
Signature:/s/ Jeffrey Schechter
Name/Title:Jeffrey Schechter/ Chief Financial Officer
Date:08/26/2025
Thomas H. Lee Equity Fund VIII, L.P.
Signature:/s/ THL Equity Advisors VIII, LLC
Name/Title:THL Equity Advisors VIII, LLC/General Partner
Date:08/26/2025
Signature:/s/ Thomas H. Lee Partners, L.P.
Name/Title:Thomas H. Lee Partners, L.P./Sole Partner
Date:08/26/2025
Signature:/s/ Thomas H. Lee Advisors, LLC
Name/Title:Thomas H. Lee Advisors, LLC/Managing Member
Date:08/26/2025
Signature:/s/ THL Holdco, LLC
Name/Title:THL Holdco, LLC/ Managing Member
Date:08/26/2025
Signature:/s/ Jeffrey Schechter/ Chief Financial Officer
Name/Title:Jeffrey Schechter/ Chief Financial Officer
Date:08/26/2025
Thomas H. Lee Parallel Fund VIII, L.P.
Signature:/s/ THL Equity Advisors VIII, LLC
Name/Title:THL Equity Advisors VIII, LLC/ General Partner
Date:08/26/2025
Signature:/s/ Thomas H. Lee Partners, L.P.
Name/Title:Thomas H. Lee Partners, L.P./Sole Member
Date:08/26/2025
Signature:/s/ Thomas H. Lee Advisors, LLC
Name/Title:Thomas H. Lee Advisors, LLC/General Partner
Date:08/26/2025
Signature:/s/ THL Holdco, LLC
Name/Title:THL Holdco, LLC/Managing Member
Date:08/26/2025
Signature:/s/ Jeffrey Schechter
Name/Title:Jeffrey Schechter/ Chief Financial Officer
Date:08/26/2025
THL Executive Fund VIII, L.P.
Signature:/s/ THL Equity Advisors VIII, LLC
Name/Title:THL Equity Advisors VIII, LLC/General Partner
Date:08/26/2025
Signature:/s/ Thomas H. Lee Partners, L.P.
Name/Title:Thomas H. Lee Partners, L.P./Sole Member
Date:08/26/2025
Signature:/s/ Thomas H. Lee Advisors, LLC
Name/Title:Thomas H. Lee Advisors, LLC/General Partner
Date:08/26/2025
Signature:/s/ THL Holdco, LLC
Name/Title:THL Holdco, LLC/ Managing Member
Date:08/26/2025
Signature:/s/ Jeffrey Schechter
Name/Title:Jeffrey Schechter/ Chief Financial Officer
Date:08/26/2025
THL Equity Advisors VIII, LLC
Signature:/s/ Thomas H. Lee Partners, L.P.
Name/Title:Thomas H. Lee Partners, L.P./Sole Member
Date:08/26/2025
Signature:/s/ Thomas H. Lee Advisors, LLC
Name/Title:Thomas H. Lee Advisors, LLC/ General Partner
Date:08/26/2025
Signature:/s/ THL Holdco, LLC
Name/Title:THL Holdco, LLC/ Managing Member
Date:08/26/2025
Signature:/s/ Jeffrey Schechter
Name/Title:Jeffrey Schechter/ Chief Financial Officer
Date:08/26/2025
Thomas H. Lee Partners, L.P.
Signature:/s/ Thomas H. Lee Advisors, LLC
Name/Title:Thomas H. Lee Advisors, LLC/General Partner
Date:08/26/2025
Signature:/s/ THL Holdco, LLC/ Managing Member
Name/Title:THL Holdco, LLC/ Managing Member
Date:08/26/2025
Signature:/s/ Jeffrey Schechter
Name/Title:Jeffrey Schechter/ Chief Financial Officer
Date:08/26/2025
THL Managers VIII, LLC
Signature:/s/ Thomas H. Lee Partners, L.P.
Name/Title:Thomas H. Lee Partners, L.P./ Sole Member
Date:08/26/2025
Signature:/s/ Thomas H. Lee Advisors, LLC
Name/Title:Thomas H. Lee Advisors, LLC/ General Partner
Date:08/26/2025
Signature:/s/ THL Holdco, LLC
Name/Title:THL Holdco, LLC/ Managing Member
Date:08/26/2025
Signature:/s/ Jeffrey Schechter
Name/Title:Jeffrey Schechter/ Chief Financial Officer
Date:08/26/2025
THL Holdco, LLC
Signature:/s/ Jeffrey Schechter/ Chief Financial Officer
Name/Title:Jeffrey Schechter/ Chief Financial Officer
Date:08/26/2025
THL Fund VIII Coinvestment Partners, L.P.
Signature:/s/ Thomas H. Lee Partners, L.P.
Name/Title:Thomas H. Lee Partners, L.P./General Partner
Date:08/26/2025
Signature:/s/ Thomas H. Lee Advisors, LLC
Name/Title:Thomas H. Lee Advisors, LLC/General Partner
Date:08/26/2025
Signature:/s/ THL Holdco, LLC
Name/Title:THL Holdco, LLC/Managing Member
Date:08/26/2025
Signature:/s/ Jeffrey Schechter
Name/Title:Jeffrey Schechter/ Chief Financial Officer
Date:08/26/2025
THL Equity Fund VIII Investors (D&B), L.P.
Signature:/s/ THL Equity Advisors VIII
Name/Title:THL Equity Advisors VIII/ General Partner
Date:08/26/2025
Signature:/s/ Thomas H. Lee Partners, L.P.
Name/Title:Thomas H. Lee Partners, L.P./ Sole Member
Date:08/26/2025
Signature:/s/ Thomas H. Lee Advisors, LLC
Name/Title:Thomas H. Lee Advisors, LLC/ General Partner
Date:08/26/2025
Signature:/s/ THL Holdco, LLC
Name/Title:THL Holdco, LLC/ Managing Member
Date:08/26/2025
Signature:/s/ Jeffrey Schechter
Name/Title:Jeffrey Schechter/ Chief Financial Officer
Date:08/26/2025

FAQ

What happened to Dun & Bradstreet Holdings (DNB) common stock?

Per this filing, all outstanding common shares were cancelled in the merger and converted into the right to receive $9.15 in cash per share as of August 26, 2025.

Do the Thomas H. Lee reporting persons still own DNB shares?

No. The Reporting Persons ceased to beneficially own any shares of DNB common stock on August 26, 2025.

What share count is used to calculate percentages in this amendment?

The amendment uses 446,189,224 shares outstanding as of August 1, 2025, for percentage calculations.

Was any litigation or other change disclosed in this amendment?

No. The amendment does not report any legal proceedings or other changes beyond the merger closing and ownership update.

What consideration did shareholders receive in the merger?

Each outstanding share of common stock was converted into the right to receive $9.15 in cash, subject to applicable withholding taxes.
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