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E•••• P•••• T•••••• S••••• S•••••• L•••••• C•
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.
As of · the latest schedule of investments read for this BDC
- Fair value
- $140M
- Borrowers
- 75
- Mark on cost
- 100.1¢
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC
What matters now
- 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 814-01890ShowHide
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
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $140M | 75 | 100c | 2 | 481 bp |
| Mar 31, 2026 | $131M | 71 | 100c | 2 | 476 bp |
| Dec 31, 2025 | $123M | 65 | 101c | 7 | 472 bp |
| Sep 30, 2025 | $118M | 66 | 101c | 9 | 479 bp |
All 5 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Dec 31, 2024 | $134M | 40 | 101c | 18 | 493 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
Full timeline · 20 eventsShow fewer
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- PIK interest appearsDec 31, 2025
- New borrower on a BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleSep 30, 2025
Largest facilities held, with co-lenders
- U••••••• T••••••••• I•• term loan1 BDC hold it$5.5M 100c
- C••••••••• F••••• S••••••• L•• other1 BDC hold it$5.0M 100c
- A•• • S••••••• L•• other1 BDC hold it$3.8M 101c
- R••••••• A••••••••• I•• term loan1 BDC hold it$3.8M 99c
- S•••••••• I•• term loan1 BDC hold it$3.6M 98c
- P••••••••• I•• term loan1 BDC hold it$3.6M 99c
- P••••••••• I•• term loan1 BDC hold it · possible sponsor P••••• C•••••• P•••••••• I•••$3.5M 101c
- C•• S••••••• L•••••• term loan1 BDC hold it · possible sponsor C•••••••• I••••••••• C•••••• M•••••• L••••••$3.4M 101c
- V•••• C••••••• I•• term loan1 BDC hold it$3.3M 102c
- B••••• C•••••••• H•••••• I•• term loan1 BDC hold it$3.2M 100c
- E••••••••• C••••••••• H•••••••• L• other1 BDC hold it$3.1M 99c
- C•••••• C••••••••• term loan1 BDC hold it$3.0M 101c
Schedule of investments at Sep 30, 2025
189 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| U••••••• T••••••••• I••• | term loan lien unstated | $4.0M | $3.9M 100c | S+480 bp | |
| S•••••••• I••• | term loan lien unstated | $3.6M | $3.6M 102c | S+430 bp | |
| P••••••••• I••• | term loan lien unstated | $3.5M | $3.4M 100c | S+450 bp | |
| E••••••••• C••••••••• H•••••••• L•• E•••••••• F•••••••• | unstated lien unstated | $3.4M | $3.4M 101c | 13.50% | |
| C••••••••• F••••• S••••••• L••• E•••••••• F•••••••• | unstated lien unstated | $3.1M | $3.3M 100c | 13.20% | |
| R••••••• A••••••••• I••• | term loan lien unstated | $3.2M | $3.2M 102c | S+430 bp | |
| C••••••• C••••••••• | term loan lien unstated | $3.0M | $3.1M 102c | S+330 bp | |
| A•• • S••••••• L••• E•••••••• F•••••••• | unstated lien unstated | $2.5M | $2.5M 101c | 12.40% | |
| X••••• S••••••• L•• | term loan lien unstated | $2.4M | $2.4M 101c | S+600 bp | |
| R••••• L•• U••• I•••• E•••••••• F•••••••• | unstated lien unstated | $2.3M | $2.4M 101c | 14.80% | |
| B••• T••••••••• I••• | term loan lien unstated | $2.3M | $2.3M 97c | S+280 bp | |
| S•••• I••• | term loan lien unstated | $2.3M | $2.2M 99c | S+790 bp | |
| V•••• C••••••• I••• | term loan lien unstated | $2.1M | $2.1M 102c | S+400 bp | |
| B••••• B•••• I•••• E•••••••• F•••••••• | unstated lien unstated | $2.1M | $2.1M 100c | 11.50% | |
| T••••• G••• T••••••••• I••• | term loan lien unstated | $2.0M | $2.0M 102c | S+400 bp | |
| A••••••• S•••• T••••••••• C•••• | term loan lien unstated | $2.0M | $1.9M 100c | S+480 bp | |
| C•• S••••••• L•••••• | term loan lien unstated | $1.9M | $1.9M 101c | S+400 bp | |
| L••••••••• O••••••••• I••• | term loan lien unstated | $1.8M | $1.8M 101c | S+430 bp | |
| S•••••••• A••••••••• I••• | term loan lien unstated | $1.8M | $1.8M 102c | S+550 bp | |
| B••••• C•••••••• H•••••• I••• | term loan lien unstated | $1.8M | $1.8M 102c | S+430 bp | |
| Z••••••• P•• | term loan lien unstated | $1.8M | $1.8M 101c | S+530 bp | |
| P••••••••• I••• | term loan lien unstated | $1.8M | $1.8M 100c | S+350 bp | |
| F••• E•••••• I•••• E•••••••• F•••••••• | unstated lien unstated | $1.7M | $1.8M 101c | 12.70% | |
| R•••• M•••• B••••••••• I••• | term loan lien unstated | $1.8M | $1.7M 100c | S+400 bp | |
| H••••••• T••••••••• I••• | term loan lien unstated | $1.6M | $1.6M 102c | S+770 bp | |
| N••• M••••••• I•• | term loan lien unstated | $1.6M | $1.6M 100c | S+300 bp | |
| S••••••••• I••• | term loan lien unstated | $1.5M | $1.5M 101c | S+530 bp | |
| V•• M•••• H•••••••• I••• | term loan lien unstated | $1.5M | $1.5M 99c | S+630 bp | |
| A•••• S••••••• I••• | term loan lien unstated | $1.6M | $1.4M 100c | S+600 bp | |
| I•••••• S••••• I•••• E•••••••• F•••••••• | unstated lien unstated | $1.4M | $1.4M 100c | 12.80% | |
| A•••••••• R•••••• C•••••••• I••• | term loan lien unstated | $1.2M | $1.2M 101c | S+730 bp | |
| P••••••• T••••••••• I••• | term loan lien unstated | $1.3M | $1.2M 101c | S+380 bp | |
| C••••• V•••••••• I••• | term loan lien unstated | $1.2M | $1.2M 99c | S+400 bp | |
| T••••• W•••••••• I••• | term loan lien unstated | $1.2M | $1.2M 102c | S+450 bp | |
| S••• T••••••••• I••• | term loan lien unstated | $1.2M | $1.2M 100c | S+400 bp | |
| R••••• L•• U••• I•••• E•••••••• F•••••••• | unstated lien unstated | $1.1M | $1.2M 102c | 12.30% | |
| S•••••• T••••••••• I•••• E•••••••• F•••••••• | unstated lien unstated | $1.2M | $1.2M 101c | 12.50% | |
| C••••••••• F••••• S••••••• L••• E•••••••• F•••••••• | unstated lien unstated | $1.1M | $1.2M 99c | 13.00% | |
| E••••••• H••••••• C••• E•••••••• F•••••••• | unstated lien unstated | $963,000 | $1.1M 97c | 12.50% | |
| O•• M•••••• M•••••• ••• K••••••• | term loan lien unstated | $1.1M | $1.0M 100c | S+450 bp | |
| G•••••• I••• | term loan lien unstated | $1.0M | $992,000 96c | S+450 bp | |
| A•••••• H•••••••• I•••• E•••••••• F•••••••• | unstated lien unstated | $935,000 | $972,000 99c | 12.60% | |
| C•••••• C••••••••• | term loan lien unstated | $1.0M | $971,000 101c | S+450 bp PIK 1.00% | |
| L•••••••• I••• | term loan lien unstated | $960,000 | $960,000 101c | S+450 bp | |
| K••• F••••••••• I••• | term loan lien unstated | $980,000 | $952,000 100c | S+500 bp | |
| A••••••• S•••• T••••••••• C••••• E•••••••• F•••••••• | unstated lien unstated | $908,000 | $935,000 97c | 13.80% | |
| E•••••• M••••••• I••• | term loan lien unstated | $900,000 | $908,000 102c | S+380 bp | |
| W•••••••• I••• | term loan lien unstated | $900,000 | $905,000 101c | S+500 bp | |
| E••••• T••••••••• I••• | term loan lien unstated | $880,000 | $897,000 104c | S+580 bp | |
| A•• • S••••••• L••• E•••••••• F•••••••• | unstated lien unstated | $900,000 | $894,000 100c | 12.40% | |
| T••••• A••••••••• I•• | term loan lien unstated | $900,000 | $888,000 100c | S+500 bp | |
| E••••••• H••••••• C••• E•••••••• F•••••••• | unstated lien unstated | $790,000 | $854,000 99c | 12.60% | |
| C••••••••• C•••• S•••••••• L••• E•••••••• F•••••••• | unstated lien unstated | $777,000 | $827,000 100c | 10.20% | |
| A••••••• S•••• T••••••••• C••••• E•••••••• F•••••••• | unstated lien unstated | $745,000 | $808,000 97c | 12.10% | |
| R•••••• I••• | term loan lien unstated | $774,000 | $792,000 99c | S+450 bp PIK 1.50% | |
| V•• M•••• H•••••••• I••• | term loan lien unstated | $749,000 | $745,000 99c | S+630 bp | |
| C••••••••• C•••• S•••••••• L••• E•••••••• F•••••••• | unstated lien unstated | $690,000 | $745,000 100c | 12.70% | |
| D•••••••• L••• E•••••••• F•••••••• | unstated lien unstated | $561,000 | $695,000 102c | 12.90% | |
| A•••••• D•••••• C••••••••• E•••••••• F•••••••• | unstated lien unstated | $625,000 | $637,000 102c | 19.00% | |
| S•••• A•••••• I••• | term loan lien unstated | $600,000 | $609,000 101c | S+400 bp | |
| U•••• T••••••••• I••• | term loan lien unstated | $600,000 | $607,000 102c | S+380 bp | |
| V•••• C••••••• I••• | term loan lien unstated | $600,000 | $607,000 102c | S+400 bp | |
| K••••• C••••••••• | term loan lien unstated | $600,000 | $602,000 101c | S+400 bp | |
| A•••••• D•••••• C••••••••• E•••••••• F•••••••• | unstated lien unstated | $589,000 | $601,000 101c | 19.00% | |
| K••••• C••••••••• | term loan lien unstated | $600,000 | $600,000 103c | S+400 bp | |
| U•••• T••••••••• I••• | term loan lien unstated | $600,000 | $599,000 101c | S+380 bp | |
| O•••• M••••••• I••• | term loan lien unstated | $600,000 | $594,000 100c | S+380 bp | |
| S•••• A•••••• I••• | term loan lien unstated | $600,000 | $584,000 101c | S+400 bp | |
| T••• F••••••• I•• ••• E•••••• F••••••••• I•••• | term loan lien unstated | $505,000 | $521,000 102c | S+480 bp | |
| S•••• A•••••• I••• | term loan lien unstated | $510,000 | $516,000 101c | S+400 bp | |
| E••••• T••••••••• I••• | term loan lien unstated | $500,000 | $510,000 104c | S+580 bp | |
| E••••••• H••••••• C••• E•••••••• F•••••••• | unstated lien unstated | $477,000 | $509,000 99c | 12.50% | |
| C•••••• C••••••••• | term loan lien unstated | $506,000 | $505,000 101c | S+450 bp PIK 1.00% | |
| U••••• H•••••• I••• | term loan lien unstated | $500,000 | $503,000 102c | S+430 bp | |
| C•••••• C••••••••• | term loan lien unstated | $503,000 | $488,000 101c | S+450 bp PIK 1.00% | |
| C•••••• C••••••••• | term loan lien unstated | $504,000 | $486,000 101c | S+450 bp PIK 1.00% | |
| C•••••• C••••••••• | term loan lien unstated | $501,000 | $485,000 101c | S+450 bp PIK 1.00% | |
| A•••••• H•••••••• I•••• E•••••••• F•••••••• | unstated lien unstated | $472,000 | $482,000 100c | 12.70% | |
| F••• E•••••• I•••• E•••••••• F•••••••• | unstated lien unstated | $469,000 | $474,000 101c | 12.50% | |
| E••••••••• C••••••••• H•••••••• L•• E•••••••• F•••••••• | unstated lien unstated | $466,000 | $452,000 100c | 13.90% | |
| A•• • S••••••• L••• E•••••••• F•••••••• | unstated lien unstated | $401,000 | $406,000 101c | 12.50% | |
| T••• F••••••• I•• ••• E•••••• F••••••••• I•••• | term loan lien unstated | $378,000 | $383,000 99c | S+480 bp | |
| A•••••• D•••••• C••••••••• E•••••••• F•••••••• | unstated lien unstated | $364,000 | $371,000 102c | 19.00% | |
| I•••••• S••••• I••• | warrants equity | Not disclosed | $357,000 147c | ||
| O•••• I••• | term loan lien unstated | $300,000 | $306,000 100c | S+580 bp | |
| O•••• I••• | term loan lien unstated | $300,000 | $306,000 100c | S+580 bp | |
| L••••••••• O••••••••• I••• | term loan lien unstated | $300,000 | $303,000 101c | S+430 bp | |
| O•••• I••• | term loan lien unstated | $300,000 | $300,000 99c | S+580 bp | |
| I•••••• S••••• I•••• E•••••••• F•••••••• | unstated lien unstated | $294,000 | $293,000 101c | 12.80% | |
| C••••• T••••••••• I••• | term loan lien unstated | $265,000 | $272,000 99c | S+250 bp | |
| C••••• T••••••••• I••• | term loan lien unstated | $265,000 | $271,000 98c | S+250 bp | |
| R•••••••• I••• | term loan lien unstated | $255,000 | $263,000 103c | S+480 bp | |
| R•••••• I••• | term loan lien unstated | $254,000 | $262,000 100c | S+450 bp PIK 1.50% | |
| R•••••• I••• | term loan lien unstated | $250,000 | $259,000 100c | S+450 bp PIK 1.50% | |
| C••••••• C••••••••• E•••••••• F•••••••• | term loan lien unstated | $249,000 | $258,000 102c | 12.00% | |
| R•••••• I••• | term loan lien unstated | $249,000 | $257,000 102c | S+450 bp PIK 1.50% | |
| O•••• I••• | term loan lien unstated | $300,000 | $256,000 100c | S+580 bp | |
| E••••• T••••••••• I••• | term loan lien unstated | $250,000 | $245,000 100c | S+580 bp | |
| I•••••• S••••• I•••• E•••••••• F•••••••• | unstated lien unstated | $240,000 | $241,000 101c | 12.60% | |
| I•••••• S••••• I•••• E•••••••• F•••••••• | unstated lien unstated | $211,000 | $216,000 101c | 12.50% |
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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.