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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, 2025
197 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
C••••••• C•••••••••term loan lien unstated$237,000$245,000
101c
12.00%
E••••• T••••••••• I•••term loan lien unstated$250,000$244,000
100c
S+580 bp
A••••••• S•••• T••••••••• C••••term loan lien unstated$225,000$242,000
100c
13.80%Oct 1, 2028
A••••••• S•••• T••••••••• C••••warrants equityNot disclosed$235,000
356c
I•••••• S••••• I•••unstated lien unstated$218,000$222,000
101c
12.60%
A•••••• D•••••• C•••••••••unstated lien unstated$213,000$217,000
102c
19.00%
I•••••• S••••• I•••equity equityNot disclosed$206,000
210c
S•••• I•••term loan lien unstated$208,000$201,000
99c
S+780 bpOct 3, 2029
A••••••• S•••• T••••••••• C••••term loan lien unstated$184,000$197,000
85c
12.10%
I•••••• S••••• I•••unstated lien unstated$189,000$195,000
103c
12.90%
I•••••• S••••• I•••unstated lien unstated$187,000$194,000
102c
12.50%
I•••••• S••••• I•••unstated lien unstated$182,000$190,000
101c
12.70%
B••• T••••••••• I•••term loan lien unstated$181,000$186,000
101c
S+280 bp
PIK 1.50%
A••••••• S•••• T••••••••• C••••term loan lien unstated$180,000$183,000
102c
11.60%Sep 1, 2028
W••••• I•••warrants equityNot disclosed$181,000
238c
A••••••• S•••• T••••••••• C••••term loan lien unstated$173,000$176,000
101c
12.60%
C••••••••• F••••• S••••••• L••unstated lien unstated$161,000$167,000
101c
11.20%
C••••••• C•••••••••term loan lien unstated$159,000$161,000
100c
12.20%
T••• F••••••• I•• ••• E•••••• F••••••••• I••••term loan lien unstated$152,000$149,000
100c
S+480 bp
T••• F••••••• I•• ••• E•••••• F••••••••• I••••term loan lien unstated$147,000$147,000
100c
S+480 bp
A••••••• S•••• T••••••••• C••••warrants equityNot disclosed$146,000
374c
E••••••••• C••••••••• H•••••••• L•warrants equityNot disclosed$145,000
90c
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
S••••••••• I•••term loan lien unstated$120,000$120,000
102c
S+530 bp
T••• F••••••• I•• ••• E•••••• F••••••••• I••••warrants equityNot disclosed$116,000
227c
X••••• S••••••• L••term loan lien unstated$120,000$116,000
98c
S+600 bp
E••••••• H••••••• C••unstated lien unstated$107,000$115,000
99c
11.90%
H•••••• C•••••••••warrants equityNot disclosed$110,000
524c
S•••• I•••term loan lien unstated$110,000$108,000
100c
S+790 bp
S•••• I•••term loan lien unstated$104,000$103,000
101c
S+780 bp
E••••• T••••••••• I•••term loan lien unstated$100,000$99,000
101c
S+580 bpNov 4, 2029
C••••••• C•••••••••term loan lien unstated$97,000$98,000
100c
12.50%
T••• F••••••• I•• ••• E•••••• F••••••••• I••••term loan lien unstated$98,000$98,000
101c
S+480 bp
I•••••• S••••• I•••equity equityNot disclosed$97,000
98c
C••••••• C•••••••••warrants equityNot disclosed$78,000
144c
C••••• E••••• S•••••• L••equity equityNot disclosed$75,000
150c
U••••••• T••••••••• I•••warrants equityNot disclosed$72,000
76c
S•••••• T••••••••• I•••warrants equityNot disclosed$66,000
96c
U••••• H•••••• I•••warrants equityNot disclosed$64,000
305c
D••••• Q•••••• I•••warrants equityNot disclosed$58,000
166c
D••••• Q•••••• I•••unstated lien unstated$54,000$54,000
102c
10.80%
P••••••••• I•••warrants equityNot disclosed$54,000
90c
V•• M•••• H•••••••• I•••warrants equityNot disclosed$53,000
80c
T••••• W•••••••• I•••equity equityNot disclosed$52,000
173c
R••••••• A••••••••• I•••warrants equityNot disclosed$50,000
116c
A•••• S••••••• I•••warrants equityNot disclosed$47,000
31c
A••••••• S•••• T••••••••• C••••warrants equityNot disclosed$47,000
362c
P••••••••• I•••warrants equityNot disclosed$46,000
105c
A••••••• S•••• T••••••••• C••••term loan lien unstated$46,000$46,000
100c
11.70%Nov 1, 2028
S•••••••• I•••warrants equityNot disclosed$46,000
107c
C•••••• C•••••••••equity equityNot disclosed$45,000
90c
F••• E•••••• I•••warrants equityNot disclosed$44,000
75c
O•••• I•••warrants equityNot disclosed$42,000
525c
C••••• T••••••••• I•••warrants equityNot disclosed$42,000
102c
O•••• I•••warrants equityNot disclosed$42,000
525c
O•••• I•••warrants equityNot disclosed$42,000
84c
O•••• I•••warrants equityNot disclosed$42,000
525c
L•••••••• I•••warrants equityNot disclosed$41,000
111c
K••• F••••••••• I•••warrants equityNot disclosed$40,000
98c
S•••••••• A••••••••• I•••warrants equityNot disclosed$38,000
127c
R•••• M•••• B••••••••• I•••warrants equityNot disclosed$37,000
84c
B••• T••••••••• I•••warrants equityNot disclosed$36,000
78c
T••••• W•••••••• I•••warrants equityNot disclosed$35,000
63c
Z••••••• P••warrants equityNot disclosed$34,000
69c
D•••••••• L••warrants equityNot disclosed$32,000
46c
S•••• A•••••• I•••warrants equityNot disclosed$30,000
111c
A••••••• S•••• T••••••••• C••••warrants equityNot disclosed$30,000
333c
B••• T••••••••• I•••term loan lien unstated$30,000$30,000
100c
S+280 bp
W•••••••• I•••term loan lien unstated$30,000$30,000
100c
S+500 bp
S••• T••••••••• I•••equity equityNot disclosed$30,000
100c
C•• S••••••• L••••••warrants equityNot disclosed$29,000
181c
N••• M••••••• I••warrants equityNot disclosed$27,000
225c
S••• T••••••••• I•••warrants equityNot disclosed$26,000
81c
C•••••• C•••••••••warrants equityNot disclosed$25,000
64c
S•••• A•••••• I•••warrants equityNot disclosed$25,000
139c
O•• M•••••• M•••••• ••• K•••••••warrants equityNot disclosed$22,000
100c
B••••• B•••• I•••warrants equityNot disclosed$22,000
105c
B••••• C•••••••• H•••••• I•••warrants equityNot disclosed$21,000
60c
U•••• T••••••••• I•••warrants equityNot disclosed$18,000
106c
A••••••• B•••••• C••••••• L••equity equityNot disclosed$15,000
88c
K••••• C•••••••••warrants equityNot disclosed$15,000
68c
P••••••• T••••••••• I•••warrants equityNot disclosed$15,000
115c
C•••••• C•••••••••warrants equityNot disclosed$13,000
144c
C•••••• C•••••••••warrants equityNot disclosed$13,000
59c
C•••••• C•••••••••warrants equityNot disclosed$13,000
68c
C•••••• C•••••••••warrants equityNot disclosed$13,000
52c
B••• T••••••••• I•••warrants equityNot disclosed$12,000
109c
R•••••••• I•••warrants equityNot disclosed$11,000
220c
W•••••••• I•••warrants equityNot disclosed$9,000
113c
A•••••• H•••••••• I•••warrants equityNot disclosed$9,000
26c
E•••••• M••••••• I•••warrants equityNot disclosed$7,000
64c
T••••• A••••••••• I••warrants equityNot disclosed$5,000
83c
O•••• M••••••• I•••warrants equityNot disclosed$5,000
83c
L••••••••• O••••••••• I•••warrants equityNot disclosed$3,000
21c
G•••••• I•••warrants equityNot disclosed$1,000
6c
L••••••••• O••••••••• I•••warrants equityNot disclosed$1,000
50c
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.