DFX Intelligence
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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 Mar 31, 2026
211 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| 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 equity | Not 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 equity | Not 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 equity | Not 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 equity | Not disclosed | $147,000 147c | ||
| E••••••••• C••••••••• H•••••••• L• | warrants equity | Not 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 equity | Not disclosed | $115,000 225c | ||
| H•••••• C••••••••• | warrants equity | Not disclosed | $113,000 538c | ||
| E••••••• H••••••• C•• | unstated lien unstated | $99,000 | $109,000 99c | 11.90% | |
| P••••••••• I••• | warrants equity | Not 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 equity | Not 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 equity | Not disclosed | $79,000 146c | ||
| S•••••• T••••••••• I••• | warrants equity | Not 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 equity | Not disclosed | $54,000 257c | ||
| D••••• Q•••••• I••• | unstated lien unstated | $50,000 | $50,000 100c | 10.80% | |
| V•• M•••• H•••••••• I••• | warrants equity | Not disclosed | $50,000 76c | ||
| T••••• W•••••••• I••• | equity equity | Not disclosed | $48,000 160c | ||
| K••• F••••••••• I••• | warrants equity | Not disclosed | $45,000 110c | ||
| A••••••• S•••• T••••••••• C•••• | warrants equity | Not disclosed | $44,000 338c | ||
| A••••••• S•••• T••••••••• C•••• | term loan lien unstated | $43,000 | $44,000 102c | 11.70% | |
| R••••••• A••••••••• I••• | warrants equity | Not disclosed | $41,000 95c | ||
| P••••••••• I••• | warrants equity | Not disclosed | $41,000 93c | ||
| C•••••• C••••••••• | equity equity | Not disclosed | $41,000 82c | ||
| U••••••• T••••••••• I••• | warrants equity | Not disclosed | $39,000 41c | ||
| T••••• W•••••••• I••• | warrants equity | Not disclosed | $37,000 66c | ||
| C••••• T••••••••• I••• | warrants equity | Not disclosed | $36,000 88c | ||
| S•••••••• I••• | warrants equity | Not disclosed | $36,000 84c | ||
| S•••••••• A••••••••• I••• | warrants equity | Not disclosed | $35,000 117c | ||
| H•••••• C••••••••• | warrants equity | Not disclosed | $35,000 100c | ||
| D•••••••• L•• | warrants equity | Not disclosed | $35,000 51c | ||
| M••••••• M•••••• U•• I••• | warrants equity | Not disclosed | $32,000 100c | ||
| W•••••••• I••• | term loan lien unstated | $30,000 | $31,000 103c | S+500 bp | |
| D••••• Q•••••• I••• | warrants equity | Not disclosed | $30,000 86c | ||
| O•••• I••• | warrants equity | Not disclosed | $30,000 375c | ||
| O•••• I••• | warrants equity | Not disclosed | $30,000 375c | ||
| O•••• I••• | warrants equity | Not disclosed | $30,000 60c | ||
| O•••• I••• | warrants equity | Not disclosed | $30,000 375c | ||
| S••• T••••••••• I••• | equity equity | Not disclosed | $30,000 100c | ||
| C•• S••••••• L•••••• | warrants equity | Not disclosed | $29,000 181c | ||
| R•••• M•••• B••••••••• I••• | warrants equity | Not disclosed | $28,000 64c | ||
| A••••••• S•••• T••••••••• C•••• | warrants equity | Not disclosed | $28,000 311c | ||
| Z••••••• P•• | warrants equity | Not disclosed | $26,000 53c | ||
| S••• T••••••••• I••• | warrants equity | Not disclosed | $24,000 75c | ||
| C•••••• C••••••••• | warrants equity | Not disclosed | $22,000 56c | ||
| B••• T••••••••• I••• | warrants equity | Not disclosed | $21,000 46c | ||
| L•••••••• I••• | warrants equity | Not disclosed | $21,000 57c | ||
| A•••• S••••••• I••• | warrants equity | Not disclosed | $21,000 14c | ||
| B••• T••••••••• I••• | term loan lien unstated | $30,000 | $20,000 67c | S+280 bp | |
| B••••• B•••• I••• | warrants equity | Not disclosed | $19,000 90c | ||
| O•• M•••••• M•••••• ••• K••••••• | warrants equity | Not disclosed | $19,000 86c | ||
| A••••••• B•••••• C••••••• L•• | equity equity | Not disclosed | $15,000 88c | ||
| U•••• T••••••••• I••• | warrants equity | Not disclosed | $14,000 82c | ||
| K••••• C••••••••• | warrants equity | Not disclosed | $12,000 55c | ||
| A•••• S••••••• I••• | warrants equity | Not disclosed | $11,000 92c | ||
| C•••••• C••••••••• | warrants equity | Not disclosed | $11,000 44c | ||
| B••• T••••••••• I••• | warrants equity | Not disclosed | $11,000 100c | ||
| C•••••• C••••••••• | warrants equity | Not disclosed | $11,000 50c | ||
| C•••••• C••••••••• | warrants equity | Not disclosed | $11,000 122c | ||
| C•••••• C••••••••• | warrants equity | Not disclosed | $11,000 58c | ||
| P••••••• T••••••••• I••• | warrants equity | Not disclosed | $10,000 77c | ||
| F••• E•••••• I••• | warrants equity | Not disclosed | $10,000 17c | ||
| E•••••• M••••••• I••• | warrants equity | Not disclosed | $10,000 67c | ||
| E•••••••• I••• | warrants equity | Not disclosed | $9,000 100c | ||
| S•••• A•••••• I••• | warrants equity | Not disclosed | $8,000 30c | ||
| S•••• A•••••• I••• | warrants equity | Not disclosed | $7,000 39c |
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.