DFX Intelligence
Private Credit Intelligence
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Borrower
E•••••• C•• I••• L••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: E•••••• CLO 14, Ltd; E•••••• CLO 16, Ltd; E•••••• CLO 18, Ltd; E•••••• CLO 19, Ltd; E•••••• CLO 22 Ltd; E•••••• CLO 29 Ltd; E•••••• CLO 30 Ltd; E•••••• CLO 30 Ltd - Class F
Principal held
at least $11.9M
sum of BDC pieces, a lower bound
Fair value
$6.3M
74c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 20, 2034
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
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 $8.7M | 58c | 3.75% | Apr 20, 2034 | 1 |
| other lien unstated | at least $3.3M | 99c | S+575 bp | Oct 20, 2037 | 2 |
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 | $8.7M | $3.1M 58c | 3.75% |
| C•••••• C••••• S••••••••• I••• | unstated lien unstated Investment | Non-Affiliated Issuer | Structured Credit Investment | Structured Credit | $3.3M | $3.2M 99c | S+575 bp |
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 | 2 | $11.9M | $6.3M | 74c | 0 |
| Mar 31, 2026 | 2 | $11.9M | $6.0M | 68c | 0 |
| Dec 31, 2025 | 2 | $11.9M | $6.9M | 79c | 0 |
| Sep 30, 2025 | 1 | $8.7M | $4.3M | 76c | 0 |
| Jun 30, 2025 | 1 | $8.7M | $4.9M | 84c | 0 |
| Mar 31, 2025 | 1 | $0 | $4.9M | 82c | 0 |
| Dec 31, 2024 | 2 | $20.6M | $15.6M | 102c | 0 |
| Mar 31, 2024 | 1 | $3.5M | $3.5M | 101c | 0 |
| Dec 31, 2023 | 1 | $3.5M | $3.5M | 100c | 0 |
| Sep 30, 2023 | 1 | $3.5M | $3.5M | 100c | 0 |
| Jun 30, 2023 | 1 | $3.5M | $3.3M | 94c | 0 |
| Mar 31, 2023 | 1 | $3.5M | $3.2M | 93c | 0 |
| Dec 31, 2022 | 1 | $3.5M | $3.2M | 92c | 0 |
| Sep 30, 2022 | 1 | $3.5M | $3.0M | 84c | 0 |
| Dec 31, 2021 | 1 | $3.5M | $3.5M | 99c | 0 |
What changed
- Mark recoveredJun 30, 2026
- 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
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down across lendersMar 31, 2025
- Lender left a facilityMar 31, 2024
- Marked down (one lender)Sep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ELMWOOD CLOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it