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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 Jun 30, 2026
224 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
O•••• I•••term loan lien unstated$300,000$305,000
99c
S+580 bp
L••••••••• O••••••••• I•••term loan lien unstated$300,000$298,000
99c
S+430 bp
E• L•••••• C••••••• L••unstated lien unstated$294,000$286,000
85c
14.40%
A••••••• S•••• T••••••••• C••••warrants equityNot disclosed$280,000
400c
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
K••• F••••••••• I•••term loan lien unstated$280,000$264,000
100c
S+500 bp
T•••• I•••unstated lien unstated$264,000$264,000
100c
11.90%
R•••••••• I•••term loan lien unstated$255,000$263,000
102c
S+480 bp
D•••••••• L••unstated lien unstated$107,000$252,000
99c
12.90%
E••••• T••••••••• I•••term loan lien unstated$250,000$245,000
100c
S+600 bp
A••••••• S•••• T••••••••• C••••warrants equityNot disclosed$229,000
347c
I•••••• S••••• I•••unstated lien unstated$224,000$229,000
101c
12.80%
S••••••••• I•••term loan lien unstated$220,000$217,000
100c
S+480 bp
S••••••••• I•••term loan lien unstated$220,000$217,000
100c
S+480 bp
S•••• I•••term loan lien unstated$207,000$207,000
101c
S+790 bp
I•••••• S••••• I•••equity equityNot disclosed$199,000
100c
C••••••••• C•••• S•••••••• L••unstated lien unstated$131,000$192,000
100c
12.70%
B••• T••••••••• I•••term loan lien unstated$183,000$184,000
99c
S+280 bp
PIK 1.50%
I•••••• S••••• I•••unstated lien unstated$173,000$179,000
101c
12.60%Mar 1, 2028
I•••••• S••••• I•••equity equityNot disclosed$162,000
162c
T•••• I•••unstated lien unstated$161,000$162,000
100c
11.50%
A••••••• S•••• T••••••••• C••••term loan lien unstated$150,000$155,000
101c
11.60%
A••••••• S•••• T••••••••• C••••warrants equityNot disclosed$154,000
395c
H•••••• C•••••••••unstated lien unstated$156,000$153,000
100c
11.30%
I•••••• S••••• I•••unstated lien unstated$146,000$153,000
103c
12.90%
I•••••• S••••• I•••unstated lien unstated$138,000$146,000
101c
12.50%
C••••••••• F••••• S••••••• L••unstated lien unstated$139,000$146,000
101c
11.20%
T••• F••••••• I•• ••• E•••••• F••••••••• I••••warrants equityNot disclosed$141,000
276c
I•••••• S••••• I•••unstated lien unstated$125,000$134,000
100c
12.70%
A••••••• S•••• T••••••••• C••••term loan lien unstated$128,000$134,000
100c
12.60%
H••••••• T••••••••• I•••term loan lien unstated$128,000$128,000
100c
S+770 bpDec 31, 2026
P••••••••• I•••warrants equityNot disclosed$126,000
210c
E••••• T••••••••• I•••term loan lien unstated$120,000$117,000
99c
S+600 bpNov 4, 2029
H•••••• C•••••••••warrants equityNot disclosed$117,000
557c
X••••• S••••••• L••term loan lien unstated$120,000$116,000
98c
S+630 bp
B••••• C•••••••• H•••••• I•••warrants equityNot disclosed$111,000
317c
S•••• I•••term loan lien unstated$109,000$109,000
102c
S+790 bp
S••••••••• I•••term loan lien unstated$110,000$108,000
100c
S+480 bp
U••••••• T••••••••• I•••warrants equityNot disclosed$105,000
111c
S•••• I•••term loan lien unstated$104,000$104,000
102c
S+790 bp
X••••• S••••••• L••term loan lien unstated$105,000$102,000
99c
S+630 bp
E••••••• H••••••• C••unstated lien unstated$91,000$102,000
98c
11.90%
M••••••• M•••••• U•• I•••warrants equityNot disclosed$101,000
316c
E••••• T••••••••• I•••term loan lien unstated$100,000$99,000
101c
S+600 bp
C••••• E••••• S•••••• L••equity equityNot disclosed$90,000
180c
E••••••• H••••••• C••unstated lien unstated$83,000$83,000
100c
12.20%
P••• R•••••••• I•••equity equityNot disclosed$81,000
101c
C••••••• C•••••••••warrants equityNot disclosed$81,000
150c
A••••••• S•••• T••••••••• C••••term loan lien unstated$78,000$79,000
101c
11.70%
S•••••• T••••••••• I•••warrants equityNot disclosed$79,000
114c
C••••• T••••••••• I•••warrants equityNot disclosed$76,000
185c
A•••• S••••••• I•••equity equityNot disclosed$70,000
175c
L•••••••• I•••warrants equityNot disclosed$65,000
176c
K••• F••••••••• I•••warrants equityNot disclosed$60,000
146c
T••••• I•••equity equityNot disclosed$60,000
100c
P••• R••••••• I•••warrants equityNot disclosed$58,000
91c
A••••••• S•••• T••••••••• C••••term loan lien unstated$59,000$58,000
100c
11.60%
R••••••• A••••••••• I•••warrants equityNot disclosed$56,000
130c
D••••• Q•••••• I•••warrants equityNot disclosed$54,000
150c
E••••••••• C••••••••• H•••••••• L•warrants equityNot disclosed$49,000
30c
U••••• H•••••• I•••warrants equityNot disclosed$48,000
229c
T••••• W•••••••• I•••equity equityNot disclosed$47,000
157c
A••••••• S•••• T••••••••• C••••equity equityNot disclosed$47,000
118c
D••••• Q•••••• I•••unstated lien unstated$45,000$46,000
102c
10.80%
A••••••• S•••• T••••••••• C••••warrants equityNot disclosed$44,000
338c
S••• T••••••••• I•••warrants equityNot disclosed$42,000
131c
P••••••••• I•••warrants equityNot disclosed$42,000
95c
K••• F••••••••• I•••warrants equityNot disclosed$41,000
171c
A••••••• S•••• T••••••••• C••••term loan lien unstated$39,000$40,000
100c
11.70%Nov 1, 2028
D•••••••• L••warrants equityNot disclosed$39,000
57c
A•••• S••••••• I•••warrants equityNot disclosed$39,000
26c
S•••• A•••••• I•••warrants equityNot disclosed$37,000
137c
H•••••• C•••••••••warrants equityNot disclosed$36,000
103c
C•• S••••••• L••••••warrants equityNot disclosed$34,000
155c
S•••• A•••••• I•••warrants equityNot disclosed$31,000
172c
W•••••••• I•••term loan lien unstated$30,000$31,000
103c
S+500 bp
S••• T••••••••• I•••equity equityNot disclosed$30,000
100c
C•••••• C•••••••••equity equityNot disclosed$29,000
58c
A••••••• S•••• T••••••••• C••••warrants equityNot disclosed$28,000
311c
S•••••••• A••••••••• I•••warrants equityNot disclosed$27,000
90c
E•••••• M••••••• I•••equity equityNot disclosed$27,000
90c
T••••• W•••••••• I•••warrants equityNot disclosed$26,000
46c
B••• T••••••••• I•••warrants equityNot disclosed$25,000
54c
V•• M•••• H•••••••• I•••warrants equityNot disclosed$24,000
36c
Z••••••• P••warrants equityNot disclosed$24,000
49c
O•••• I•••warrants equityNot disclosed$22,000
275c
P•••• H•••••• I•••warrants equityNot disclosed$22,000
100c
O•••• I•••warrants equityNot disclosed$22,000
275c
O•••• I•••warrants equityNot disclosed$22,000
275c
E•••••• M••••••• I•••warrants equityNot disclosed$22,000
100c
O•••• I•••warrants equityNot disclosed$22,000
44c
B••••• B•••• I•••warrants equityNot disclosed$22,000
105c
B••• T••••••••• I•••term loan lien unstated$30,000$21,000
70c
S+280 bp
R•••• M•••• B••••••••• I•••warrants equityNot disclosed$20,000
45c
K••••• C•••••••••warrants equityNot disclosed$20,000
91c
E•••••• M••••••• I•••warrants equityNot disclosed$19,000
127c
O•• M•••••• M•••••• ••• K•••••••warrants equityNot disclosed$19,000
86c
A•••• S••••••• I•••warrants equityNot disclosed$19,000
158c
L••••••• I••warrants equityNot disclosed$18,000
106c
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.