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E•••• P•••• T•••••• S••••• S•••••• L•••••• C•

Business development companymanaged by E•••• P•••• C••••• M••••••••• L••Non-traded· GREENWICH, CT

A non-traded business development company, managed by E•••• P•••• C••••• M••••••••• L••, holding $140M across 75 borrowers at Jun 30, 2026.

Composed from this BDC's filings and its latest schedule of investments.

Fair value
$140M
Schedule of investments, 10-Q and 10-K
Borrowers
75
Schedule of investments, 10-Q and 10-K
Mark on cost
100.1¢
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC

What matters now

  1. 1 below 80¢
    $30K principal

    1 position across 1 borrower marked below 80¢ on cost, $30K principal.

    Q2 2026 · Marks this low usually come before non-accrual or a restructuring.

    Derivedeach position's fair value over cost, 30 Jun 2026
Every headline figure, and the identifiersCIK 2027033 · file 814-01890Show
Fair value
$140M
as of Jun 30, 2026
Principal held
$134M
debt pieces, the filer's figure
Cost
$138M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
224
75 borrowers
First lien
not established
96% debt by fair value
Quarters on the tape
5
since Dec 31, 2024
Facilities held
134
9 sponsors financed
Portfolio through time
Fair value by quarter end$140M as of Jun 30, 2026
Dec 31, 2024$134M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$140M75100c2481 bp
Mar 31, 2026$131M71100c2476 bp
Dec 31, 2025$123M65101c7472 bp
Sep 30, 2025$118M66101c9479 bp
All 5 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Dec 31, 2024$134M40101c18493 bp
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
Full timeline · 20 events
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Dec 31, 2024
208 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
E••••• T••••••••• I•••term loan lien unstated$500,000$490,000
100c
S+580 bp
E••••• T••••••••• I•••term loan lien unstated$500,000$490,000
100c
S+580 bp
C•••••• C•••••••••term loan lien unstated$500,000$470,000
100c
S+450 bp
PIK 1.00%
C•••••• C•••••••••term loan lien unstated$500,000$470,000
100c
S+450 bp
PIK 1.00%
E•••••• F••••••••• I•••term loan lien unstated$378,000$386,000
100c
S+480 bp
E•••••• F••••••••• I•••term loan lien unstated$378,000$386,000
100c
S+480 bp
H•••••• A••••••••• I•••unstated lien unstated$352,000$365,000
100c
16.40%
H•••••• A••••••••• I•••• E•••••••• F••••••••unstated lien unstated$352,000$365,000
100c
16.40%
O•••• I•••term loan lien unstated$300,000$303,000
100c
S+580 bp
O•••• I•••term loan lien unstated$300,000$303,000
100c
S+580 bp
O•••• I•••term loan lien unstated$300,000$302,000
100c
S+580 bp
O•••• I•••term loan lien unstated$300,000$302,000
100c
S+580 bp
L••••••••• O••••••••• I•••term loan lien unstated$300,000$298,000
101c
S+430 bp
L••••••••• O••••••••• I•••term loan lien unstated$300,000$298,000
101c
S+430 bp
O•••• I•••term loan lien unstated$300,000$295,000
100c
S+580 bp
O•••• I•••term loan lien unstated$300,000$295,000
100c
S+580 bp
C••••••• C••••••••• E•••••••• F••••••••unstated lien unstated$285,000$291,000
102c
12.00%
C••••••• C•••••••••unstated lien unstated$285,000$291,000
102c
12.00%
I•••••• S••••• I•••unstated lien unstated$286,000$289,000
100c
12.70%
I•••••• S••••• I•••• E•••••••• F••••••••unstated lien unstated$286,000$289,000
100c
12.70%
I•••••• S••••• I•••• E•••••••• F••••••••unstated lien unstated$277,000$279,000
102c
12.50%
I•••••• S••••• I•••unstated lien unstated$277,000$279,000
102c
12.50%
I•••••• S••••• I•••unstated lien unstated$269,000$268,000
100c
12.90%
I•••••• S••••• I•••• E•••••••• F••••••••unstated lien unstated$269,000$268,000
100c
12.90%
R•••••• I•••term loan lien unstated$251,000$257,000
100c
S+450 bp
PIK 1.50%
R•••••• I•••term loan lien unstated$251,000$257,000
100c
S+450 bp
PIK 1.50%
R•••••• I•••term loan lien unstated$247,000$255,000
99c
S+450 bp
PIK 1.50%
R•••••• I•••term loan lien unstated$247,000$255,000
99c
S+450 bp
PIK 1.50%
R•••••• I•••term loan lien unstated$247,000$253,000
103c
S+450 bp
PIK 1.50%
R•••••• I•••term loan lien unstated$247,000$253,000
103c
S+450 bp
PIK 1.50%
A••••••• S•••• T••••••••• C••••• E•••••••• F••••••••unstated lien unstated$257,000$248,000
101c
12.60%
A••••••• S•••• T••••••••• C••••unstated lien unstated$257,000$248,000
101c
12.60%
S•••• I•••term loan lien unstated$210,000$205,000
100c
S+780 bp
S•••• I•••term loan lien unstated$210,000$205,000
100c
S+780 bp
E•••••• F••••••••• I•••term loan lien unstated$147,000$146,000
102c
S+480 bp
E•••••• F••••••••• I•••term loan lien unstated$152,000$146,000
101c
S+480 bp
E•••••• F••••••••• I•••term loan lien unstated$152,000$146,000
101c
S+480 bp
E•••••• F••••••••• I•••term loan lien unstated$147,000$146,000
102c
S+480 bp
E••••••• H••••••• C••unstated lien unstated$136,000$136,000
100c
11.90%
E••••••• H••••••• C••• E•••••••• F••••••••unstated lien unstated$136,000$136,000
100c
11.90%
E•••••• F••••••••• I•••term loan lien unstated$98,000$97,000
102c
S+480 bp
E•••••• F••••••••• I•••term loan lien unstated$98,000$97,000
102c
S+480 bp
W••••• I•••warrants equityNot disclosed$89,000
117c
W••••• I•••warrants equityNot disclosed$89,000
117c
A••••••• S•••• T••••••••• C••••warrants equityNot disclosed$65,000
98c
A••••••• S•••• T••••••••• C••••warrants equityNot disclosed$65,000
98c
T••••• W•••••••• I•••warrants equityNot disclosed$59,000
105c
T••••• W•••••••• I•••warrants equityNot disclosed$59,000
105c
F••• E••••• I•••warrants equityNot disclosed$57,000
97c
F••• E••••• I•••warrants equityNot disclosed$57,000
97c
Z••••••• P••warrants equityNot disclosed$54,000
110c
Z••••••• P••warrants equityNot disclosed$54,000
110c
C••••••• C•••••••••warrants equityNot disclosed$52,000
96c
C••••••• C•••••••••warrants equityNot disclosed$52,000
96c
E•••••• F••••••••• I•••warrants equityNot disclosed$51,000
100c
E•••••• F••••••••• I•••warrants equityNot disclosed$51,000
100c
C••••• E••••• S•••••• L••equity equityNot disclosed$50,000
100c
C••••• E••••• S•••••• L••equity equityNot disclosed$50,000
100c
C•••••• C•••••••••equity equityNot disclosed$49,000
98c
C•••••• C•••••••••warrants equityNot disclosed$49,000
148c
C•••••• C•••••••••equity equityNot disclosed$49,000
98c
C•••••• C•••••••••warrants equityNot disclosed$49,000
148c
B••• T••••••••• I•••warrants equityNot disclosed$44,000
96c
B••• T••••••••• I•••warrants equityNot disclosed$44,000
96c
D•••••••• L••warrants equityNot disclosed$40,000
58c
D•••••••• L••warrants equityNot disclosed$40,000
58c
A••••••• S•••• T••••••••• C••••warrants equityNot disclosed$36,000
92c
A••••••• S•••• T••••••••• C••••warrants equityNot disclosed$36,000
92c
S••• T••••••••• I•••warrants equityNot disclosed$31,000
97c
S••• T••••••••• I•••warrants equityNot disclosed$31,000
97c
S•••••••• A••••••••• I•••warrants equityNot disclosed$30,000
100c
S•••••••• A••••••••• I•••warrants equityNot disclosed$30,000
100c
I•••••• S••••• I•••warrants equityNot disclosed$28,000
104c
I•••••• S••••• I•••warrants equityNot disclosed$28,000
104c
K••••• C•••••••••warrants equityNot disclosed$27,000
123c
K••••• C•••••••••warrants equityNot disclosed$27,000
123c
A•••••• H•••••••• I•••warrants equityNot disclosed$24,000
69c
A•••••• H•••••••• I•••warrants equityNot disclosed$24,000
69c
H•••••• C•••••••••warrants equityNot disclosed$23,000
110c
H•••••• C•••••••••warrants equityNot disclosed$23,000
110c
U••••• H•••••• I•••warrants equityNot disclosed$22,000
105c
U••••• H•••••• I•••warrants equityNot disclosed$22,000
105c
S•••• A•••••• I•••warrants equityNot disclosed$20,000
111c
S•••• A•••••• I•••warrants equityNot disclosed$20,000
111c
O•••• I•••warrants equityNot disclosed$19,000
238c
O•••• I•••warrants equityNot disclosed$19,000
238c
O•••• I•••warrants equityNot disclosed$19,000
238c
O•••• I•••warrants equityNot disclosed$19,000
238c
O•••• I•••warrants equityNot disclosed$19,000
238c
O•••• I•••warrants equityNot disclosed$19,000
238c
L••••••••• O••••••••• I•••warrants equityNot disclosed$18,000
106c
L••••••••• O••••••••• I•••warrants equityNot disclosed$18,000
106c
G•••••• I•••warrants equityNot disclosed$16,000
100c
U•••• T••••••••• I•••warrants equityNot disclosed$16,000
94c
G•••••• I•••warrants equityNot disclosed$16,000
100c
U•••• T••••••••• I•••warrants equityNot disclosed$16,000
94c
E•••••• M••••••• I•••warrants equityNot disclosed$13,000
118c
E•••••• M••••••• I•••warrants equityNot disclosed$13,000
118c
R•••••• I•••warrants equityNot disclosed$11,000
100c
R•••••• I•••warrants equityNot disclosed$11,000
100c
Page 2 of 3PreviousNext
Registration
Fiscal year end
1231reported
Incorporated
DEreported
On the SEC BDC report
2026 to 2026reported
Filings listed
4reported10-Q and 10-K since 2022
Former names
EPT 16 LLCreported
Latest schedule
0002027033-26-000011reported

Not yet on record: first lien.