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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 Mar 31, 2026
211 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
L••••••••• O••••••••• I•••term loan lien unstated$300,000$297,000
99c
S+430 bp
R••••••• A••••••••• I•••term loan lien unstated$300,000$294,000
100c
S+430 bp
A••••••• S•••• T••••••••• C••••warrants equityNot disclosed$282,000
403c
O•••• I•••term loan lien unstated$300,000$277,000
99c
S+580 bp
C••••• T••••••••• I•••term loan lien unstated$265,000$273,000
99c
S+250 bp
C••••• T••••••••• I•••term loan lien unstated$265,000$273,000
99c
S+250 bp
R•••••••• I•••term loan lien unstated$255,000$262,000
102c
S+480 bp
I•••••• S••••• I•••unstated lien unstated$248,000$252,000
102c
12.80%
E••••• T••••••••• I•••term loan lien unstated$250,000$245,000
100c
S+600 bp
A••••••• S•••• T••••••••• C••••warrants equityNot disclosed$230,000
348c
I•••••• S••••• I•••unstated lien unstated$196,000$201,000
102c
12.60%
S•••• I•••term loan lien unstated$207,000$200,000
98c
S+780 bp
B••• T••••••••• I•••term loan lien unstated$182,000$183,000
98c
S+280 bp
PIK 1.50%
I•••••• S••••• I•••unstated lien unstated$168,000$175,000
103c
12.90%
I•••••• S••••• I•••unstated lien unstated$163,000$170,000
101c
12.50%
A••••••• S•••• T••••••••• C••••term loan lien unstated$165,000$169,000
101c
11.60%
I•••••• S••••• I•••unstated lien unstated$154,000$163,000
101c
12.70%
A••••••• S•••• T••••••••• C••••warrants equityNot disclosed$158,000
405c
C••••••••• F••••• S••••••• L••unstated lien unstated$150,000$157,000
101c
11.20%
A••••••• S•••• T••••••••• C••••term loan lien unstated$151,000$156,000
101c
12.60%
T••• F••••••• I•• ••• E•••••• F••••••••• I••••term loan lien unstated$152,000$150,000
100c
S+480 bp
T••• F••••••• I•• ••• E•••••• F••••••••• I••••term loan lien unstated$147,000$148,000
101c
S+480 bp
I•••••• S••••• I•••equity equityNot disclosed$147,000
147c
E••••••••• C••••••••• H•••••••• L•warrants equityNot disclosed$127,000
79c
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
E••••• T••••••••• I•••term loan lien unstated$120,000$118,000
100c
S+600 bp
S••••••••• I•••term loan lien unstated$120,000$118,000
100c
S+530 bp
X••••• S••••••• L••term loan lien unstated$120,000$116,000
98c
S+600 bp
T••• F••••••• I•• ••• E•••••• F••••••••• I••••warrants equityNot disclosed$115,000
225c
H•••••• C•••••••••warrants equityNot disclosed$113,000
538c
E••••••• H••••••• C••unstated lien unstated$99,000$109,000
99c
11.90%
P••••••••• I•••warrants equityNot disclosed$107,000
178c
S•••• I•••term loan lien unstated$110,000$105,000
97c
S+790 bp
X••••• S••••••• L••term loan lien unstated$105,000$103,000
100c
S+600 bp
S•••• I•••term loan lien unstated$104,000$102,000
100c
S+780 bp
T••• F••••••• I•• ••• E•••••• F••••••••• I••••term loan lien unstated$98,000$99,000
101c
S+480 bp
E••••• T••••••••• I•••term loan lien unstated$100,000$99,000
101c
S+600 bp
C••••• E••••• S•••••• L••equity equityNot disclosed$91,000
182c
A•••••• D•••••• C•••••••••unstated lien unstated$88,000$90,000
102c
19.00%
E••••••• H••••••• C••unstated lien unstated$88,000$87,000
100c
12.20%
A••••••• S•••• T••••••••• C••••term loan lien unstated$85,000$84,000
100c
11.70%
C••••••• C•••••••••warrants equityNot disclosed$79,000
146c
S•••••• T••••••••• I•••warrants equityNot disclosed$73,000
106c
S••••••••• I•••term loan lien unstated$60,000$59,000
100c
S+530 bp
S••••••••• I•••term loan lien unstated$60,000$59,000
100c
S+530 bp
A•••••• D•••••• C•••••••••unstated lien unstated$54,000$55,000
102c
19.00%
U••••• H•••••• I•••warrants equityNot disclosed$54,000
257c
D••••• Q•••••• I•••unstated lien unstated$50,000$50,000
100c
10.80%
V•• M•••• H•••••••• I•••warrants equityNot disclosed$50,000
76c
T••••• W•••••••• I•••equity equityNot disclosed$48,000
160c
K••• F••••••••• I•••warrants equityNot disclosed$45,000
110c
A••••••• S•••• T••••••••• C••••warrants equityNot disclosed$44,000
338c
A••••••• S•••• T••••••••• C••••term loan lien unstated$43,000$44,000
102c
11.70%
R••••••• A••••••••• I•••warrants equityNot disclosed$41,000
95c
P••••••••• I•••warrants equityNot disclosed$41,000
93c
C•••••• C•••••••••equity equityNot disclosed$41,000
82c
U••••••• T••••••••• I•••warrants equityNot disclosed$39,000
41c
T••••• W•••••••• I•••warrants equityNot disclosed$37,000
66c
C••••• T••••••••• I•••warrants equityNot disclosed$36,000
88c
S•••••••• I•••warrants equityNot disclosed$36,000
84c
S•••••••• A••••••••• I•••warrants equityNot disclosed$35,000
117c
H•••••• C•••••••••warrants equityNot disclosed$35,000
100c
D•••••••• L••warrants equityNot disclosed$35,000
51c
M••••••• M•••••• U•• I•••warrants equityNot disclosed$32,000
100c
W•••••••• I•••term loan lien unstated$30,000$31,000
103c
S+500 bp
D••••• Q•••••• I•••warrants equityNot disclosed$30,000
86c
O•••• I•••warrants equityNot disclosed$30,000
375c
O•••• I•••warrants equityNot disclosed$30,000
375c
O•••• I•••warrants equityNot disclosed$30,000
60c
O•••• I•••warrants equityNot disclosed$30,000
375c
S••• T••••••••• I•••equity equityNot disclosed$30,000
100c
C•• S••••••• L••••••warrants equityNot disclosed$29,000
181c
R•••• M•••• B••••••••• I•••warrants equityNot disclosed$28,000
64c
A••••••• S•••• T••••••••• C••••warrants equityNot disclosed$28,000
311c
Z••••••• P••warrants equityNot disclosed$26,000
53c
S••• T••••••••• I•••warrants equityNot disclosed$24,000
75c
C•••••• C•••••••••warrants equityNot disclosed$22,000
56c
B••• T••••••••• I•••warrants equityNot disclosed$21,000
46c
L•••••••• I•••warrants equityNot disclosed$21,000
57c
A•••• S••••••• I•••warrants equityNot disclosed$21,000
14c
B••• T••••••••• I•••term loan lien unstated$30,000$20,000
67c
S+280 bp
B••••• B•••• I•••warrants equityNot disclosed$19,000
90c
O•• M•••••• M•••••• ••• K•••••••warrants equityNot disclosed$19,000
86c
A••••••• B•••••• C••••••• L••equity equityNot disclosed$15,000
88c
U•••• T••••••••• I•••warrants equityNot disclosed$14,000
82c
K••••• C•••••••••warrants equityNot disclosed$12,000
55c
A•••• S••••••• I•••warrants equityNot disclosed$11,000
92c
C•••••• C•••••••••warrants equityNot disclosed$11,000
44c
B••• T••••••••• I•••warrants equityNot disclosed$11,000
100c
C•••••• C•••••••••warrants equityNot disclosed$11,000
50c
C•••••• C•••••••••warrants equityNot disclosed$11,000
122c
C•••••• C•••••••••warrants equityNot disclosed$11,000
58c
P••••••• T••••••••• I•••warrants equityNot disclosed$10,000
77c
F••• E•••••• I•••warrants equityNot disclosed$10,000
17c
E•••••• M••••••• I•••warrants equityNot disclosed$10,000
67c
E•••••••• I•••warrants equityNot disclosed$9,000
100c
S•••• A•••••• I•••warrants equityNot disclosed$8,000
30c
S•••• A•••••• I•••warrants equityNot disclosed$7,000
39c
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.