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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 |
|---|---|---|---|---|---|
| I•••••• S••••• I•••• E•••••••• F•••••••• | unstated lien unstated | $209,000 | $216,000 100c | 12.70% | |
| I•••••• S••••• I•••• E•••••••• F•••••••• | unstated lien unstated | $209,000 | $214,000 101c | 12.90% | |
| I•••••• S••••• I••• | equity equity | Not disclosed | $212,000 216c | ||
| S•••• I••• | term loan lien unstated | $208,000 | $203,000 100c | S+790 bp | |
| A••••••• S•••• T••••••••• C••••• E•••••••• F•••••••• | unstated lien unstated | $195,000 | $195,000 101c | 12.60% | |
| E••••••••• C••••••••• H•••••••• L• | warrants equity | Not disclosed | $194,000 120c | ||
| A••••••• S•••• T••••••••• C••••• E•••••••• F•••••••• | unstated lien unstated | $194,000 | $193,000 100c | 11.60% | |
| B••• T••••••••• I••• | term loan lien unstated | $180,000 | $183,000 99c | S+280 bp | |
| C••••••••• F••••• S••••••• L••• E•••••••• F•••••••• | unstated lien unstated | $172,000 | $176,000 101c | 11.20% | |
| E•• T••••••••• • E••••• S•••••••• I•••• E•••••••• F•••••••• | unstated lien unstated | $186,000 | $175,000 96c | 4.50% | |
| C••••••• C••••••••• E•••••••• F•••••••• | term loan lien unstated | $167,000 | $168,000 100c | 12.20% | |
| T••• F••••••• I•• ••• E•••••• F••••••••• I•••• | term loan lien unstated | $147,000 | $147,000 101c | S+480 bp | |
| T••• F••••••• I•• ••• E•••••• F••••••••• I•••• | term loan lien unstated | $152,000 | $147,000 100c | S+480 bp | |
| W••••• I••• | warrants equity | Not disclosed | $138,000 182c | ||
| E•• T••••••••• • E••••• S•••••••• I•••• E•••••••• F•••••••• | unstated lien unstated | $143,000 | $134,000 96c | 4.70% | |
| S••••••••• I••• | term loan lien unstated | $120,000 | $120,000 102c | S+530 bp | |
| S••••••••• I••• | term loan lien unstated | $120,000 | $120,000 102c | S+530 bp | |
| E••••••• H••••••• C••• E•••••••• F•••••••• | unstated lien unstated | $114,000 | $120,000 98c | 11.90% | |
| S••••••••• I••• | term loan lien unstated | $120,000 | $118,000 100c | S+530 bp | |
| X••••• S••••••• L•• | term loan lien unstated | $120,000 | $118,000 100c | S+600 bp | |
| T••• F••••••• I•• ••• E•••••• F••••••••• I•••• | warrants equity | Not disclosed | $111,000 218c | ||
| S•••• I••• | term loan lien unstated | $110,000 | $108,000 100c | S+790 bp | |
| S•••• I••• | term loan lien unstated | $105,000 | $105,000 102c | S+790 bp | |
| E••••• T••••••••• I••• | term loan lien unstated | $100,000 | $103,000 105c | S+580 bp | |
| C••••••• C••••••••• E•••••••• F•••••••• | term loan lien unstated | $102,000 | $103,000 101c | 12.50% | |
| I•••••• S••••• I••• | equity equity | Not disclosed | $101,000 101c | ||
| T••• F••••••• I•• ••• E•••••• F••••••••• I•••• | term loan lien unstated | $98,000 | $98,000 101c | S+480 bp | |
| C••••••• C••••••••• | warrants equity | Not disclosed | $85,000 157c | ||
| A••••••• S•••• T••••••••• C•••• | warrants equity | Not disclosed | $84,000 120c | ||
| S•••••• T••••••••• I••• | warrants equity | Not disclosed | $82,000 119c | ||
| U••••• H•••••• I••• | warrants equity | Not disclosed | $81,000 386c | ||
| A•••• S••••••• I••• | warrants equity | Not disclosed | $72,000 47c | ||
| H•••••• C••••••••• | warrants equity | Not disclosed | $71,000 338c | ||
| U••••••• T••••••••• I••• | warrants equity | Not disclosed | $71,000 97c | ||
| A••••••• S•••• T••••••••• C•••• | warrants equity | Not disclosed | $68,000 103c | ||
| V•• M•••• H•••••••• I••• | warrants equity | Not disclosed | $65,000 98c | ||
| D••••• Q•••••• I•••• E•••••••• F•••••••• | unstated lien unstated | $59,000 | $57,000 100c | 10.80% | |
| D••••• Q•••••• I••• | warrants equity | Not disclosed | $55,000 157c | ||
| C••••• E••••• S•••••• L•• | equity equity | Not disclosed | $52,000 104c | ||
| L•••••••• I••• | warrants equity | Not disclosed | $51,000 138c | ||
| P••••••••• I••• | warrants equity | Not disclosed | $46,000 105c | ||
| S•••••••• I••• | warrants equity | Not disclosed | $46,000 107c | ||
| F••• E•••••• I••• | warrants equity | Not disclosed | $45,000 76c | ||
| R•••• M•••• B••••••••• I••• | warrants equity | Not disclosed | $44,000 100c | ||
| C•••••• C••••••••• | equity equity | Not disclosed | $43,000 86c | ||
| R••••••• A••••••••• I••• | warrants equity | Not disclosed | $42,000 98c | ||
| T••••• W•••••••• I••• | warrants equity | Not disclosed | $40,000 73c | ||
| O•••• I••• | warrants equity | Not disclosed | $40,000 500c | ||
| O•••• I••• | warrants equity | Not disclosed | $40,000 500c | ||
| O•••• I••• | warrants equity | Not disclosed | $40,000 80c | ||
| O•••• I••• | warrants equity | Not disclosed | $40,000 500c | ||
| K••• F••••••••• I••• | warrants equity | Not disclosed | $39,000 95c | ||
| A••••••• S•••• T••••••••• C•••• | warrants equity | Not disclosed | $37,000 95c | ||
| D•••••••• L•• | warrants equity | Not disclosed | $36,000 52c | ||
| S•••••••• A••••••••• I••• | warrants equity | Not disclosed | $35,000 117c | ||
| P••••••••• I••• | warrants equity | Not disclosed | $34,000 113c | ||
| Z••••••• P•• | warrants equity | Not disclosed | $33,000 67c | ||
| A•••••• H•••••••• I••• | warrants equity | Not disclosed | $31,000 89c | ||
| B••• T••••••••• I••• | term loan lien unstated | $30,000 | $30,000 100c | S+280 bp | |
| B••• T••••••••• I••• | warrants equity | Not disclosed | $29,000 63c | ||
| S•••• A•••••• I••• | warrants equity | Not disclosed | $29,000 107c | ||
| C•••••• C••••••••• | warrants equity | Not disclosed | $26,000 67c | ||
| E•••••• M••••••• I•••• | warrants equity | Not disclosed | $25,000 227c | ||
| S•••• A•••••• I••• | warrants equity | Not disclosed | $25,000 139c | ||
| B••••• C•••••••• H•••••• I••• | warrants equity | Not disclosed | $25,000 71c | ||
| S••• T••••••••• I••• | warrants equity | Not disclosed | $23,000 72c | ||
| A••••••• S•••• T••••••••• C•••• | warrants equity | Not disclosed | $23,000 105c | ||
| O•• M•••••• M•••••• ••• K••••••• | warrants equity | Not disclosed | $19,000 86c | ||
| B••••• B•••• I••• | warrants equity | Not disclosed | $18,000 86c | ||
| K••••• C••••••••• | warrants equity | Not disclosed | $17,000 77c | ||
| R•••••• I••• | warrants equity | Not disclosed | $16,000 145c | ||
| A••••••• B•••••• C••••••• L•• | equity equity | Not disclosed | $16,000 94c | ||
| B••• T••••••••• I••• | warrants equity | Not disclosed | $15,000 136c | ||
| U•••• T••••••••• I••• | warrants equity | Not disclosed | $15,000 88c | ||
| C•••••• C••••••••• | warrants equity | Not disclosed | $13,000 52c | ||
| C•••••• C••••••••• | warrants equity | Not disclosed | $13,000 68c | ||
| C•••••• C••••••••• | warrants equity | Not disclosed | $13,000 59c | ||
| C•••••• C••••••••• | warrants equity | Not disclosed | $13,000 144c | ||
| N••• M••••••• I•• | warrants equity | Not disclosed | $11,000 92c | ||
| R•••••••• I••• | warrants equity | Not disclosed | $10,000 200c | ||
| W•••••••• I••• | warrants equity | Not disclosed | $8,000 100c | ||
| C•• S••••••• L•••••• | warrants equity | Not disclosed | $8,000 100c | ||
| O•••• M••••••• I•• | warrants equity | Not disclosed | $7,000 117c | ||
| P••••••• T••••••••• I••• | warrants equity | Not disclosed | $7,000 100c | ||
| L••••••••• O••••••••• I••• | warrants equity | Not disclosed | $6,000 38c | ||
| T••••• A••••••••• I•• | warrants equity | Not disclosed | $5,000 83c | ||
| R•••••• I••• | warrants equity | Not disclosed | $5,000 83c | ||
| R•••••• I••• | warrants equity | Not disclosed | $5,000 100c | ||
| G•••••• I••• | warrants equity | Not disclosed | $1,000 6c |
Page 2 of 2Previous
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.