DFX Intelligence
Private Credit Intelligence
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Borrower
N•• M••••••• C•• 6• L••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Ltd. - Class M
Principal held
at least $20.6M
sum of BDC pieces, a lower bound
Fair value
$10.8M
73c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 15, 2037
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated | at least $20.6M | 73c | 7.96% | Oct 15, 2037 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | notes unsecured or subordinated Subordinated Notes | Non-Affiliated Issuer | $18.8M | $10.6M 72c | 7.96% |
| B••••••••• P•••••• C••••• F••• | notes unsecured or subordinated Non-Affiliated Issuer | $1.9M | $163,000 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $20.6M | $10.8M | 73c | 0 |
| Mar 31, 2026 | 1 | $20.6M | $11.3M | 76c | 0 |
| Dec 31, 2025 | 1 | $20.6M | $13.1M | 85c | 0 |
| Sep 30, 2025 | 1 | $20.6M | $14.9M | 95c | 0 |
| Jun 30, 2025 | 1 | $20.6M | $15.5M | 97c | 0 |
| Mar 31, 2025 | 1 | $0 | $16.1M | 100c | 0 |
| Dec 31, 2024 | 1 | $41.3M | $33.5M | 104c | 0 |
| Sep 30, 2024 | 1 | $0 | $16.1M | 99c | 0 |
What changed
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- New borrower on a BDC scheduleSep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- NEW MOUNTAIN CLO 6derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it