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 Jun 30, 2026
224 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| 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 equity | Not 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 equity | Not 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 equity | Not 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 equity | Not 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 equity | Not 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 equity | Not 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 bp | Dec 31, 2026 |
| P••••••••• I••• | warrants equity | Not disclosed | $126,000 210c | ||
| E••••• T••••••••• I••• | term loan lien unstated | $120,000 | $117,000 99c | S+600 bp | Nov 4, 2029 |
| H•••••• C••••••••• | warrants equity | Not disclosed | $117,000 557c | ||
| X••••• S••••••• L•• | term loan lien unstated | $120,000 | $116,000 98c | S+630 bp | |
| B••••• C•••••••• H•••••• I••• | warrants equity | Not 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 equity | Not 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 equity | Not disclosed | $101,000 316c | ||
| E••••• T••••••••• I••• | term loan lien unstated | $100,000 | $99,000 101c | S+600 bp | |
| C••••• E••••• S•••••• L•• | equity equity | Not disclosed | $90,000 180c | ||
| E••••••• H••••••• C•• | unstated lien unstated | $83,000 | $83,000 100c | 12.20% | |
| P••• R•••••••• I••• | equity equity | Not disclosed | $81,000 101c | ||
| C••••••• C••••••••• | warrants equity | Not disclosed | $81,000 150c | ||
| A••••••• S•••• T••••••••• C•••• | term loan lien unstated | $78,000 | $79,000 101c | 11.70% | |
| S•••••• T••••••••• I••• | warrants equity | Not disclosed | $79,000 114c | ||
| C••••• T••••••••• I••• | warrants equity | Not disclosed | $76,000 185c | ||
| A•••• S••••••• I••• | equity equity | Not disclosed | $70,000 175c | ||
| L•••••••• I••• | warrants equity | Not disclosed | $65,000 176c | ||
| K••• F••••••••• I••• | warrants equity | Not disclosed | $60,000 146c | ||
| T••••• I••• | equity equity | Not disclosed | $60,000 100c | ||
| P••• R••••••• I••• | warrants equity | Not disclosed | $58,000 91c | ||
| A••••••• S•••• T••••••••• C•••• | term loan lien unstated | $59,000 | $58,000 100c | 11.60% | |
| R••••••• A••••••••• I••• | warrants equity | Not disclosed | $56,000 130c | ||
| D••••• Q•••••• I••• | warrants equity | Not disclosed | $54,000 150c | ||
| E••••••••• C••••••••• H•••••••• L• | warrants equity | Not disclosed | $49,000 30c | ||
| U••••• H•••••• I••• | warrants equity | Not disclosed | $48,000 229c | ||
| T••••• W•••••••• I••• | equity equity | Not disclosed | $47,000 157c | ||
| A••••••• S•••• T••••••••• C•••• | equity equity | Not disclosed | $47,000 118c | ||
| D••••• Q•••••• I••• | unstated lien unstated | $45,000 | $46,000 102c | 10.80% | |
| A••••••• S•••• T••••••••• C•••• | warrants equity | Not disclosed | $44,000 338c | ||
| S••• T••••••••• I••• | warrants equity | Not disclosed | $42,000 131c | ||
| P••••••••• I••• | warrants equity | Not disclosed | $42,000 95c | ||
| K••• F••••••••• I••• | warrants equity | Not 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 equity | Not disclosed | $39,000 57c | ||
| A•••• S••••••• I••• | warrants equity | Not disclosed | $39,000 26c | ||
| S•••• A•••••• I••• | warrants equity | Not disclosed | $37,000 137c | ||
| H•••••• C••••••••• | warrants equity | Not disclosed | $36,000 103c | ||
| C•• S••••••• L•••••• | warrants equity | Not disclosed | $34,000 155c | ||
| S•••• A•••••• I••• | warrants equity | Not disclosed | $31,000 172c | ||
| W•••••••• I••• | term loan lien unstated | $30,000 | $31,000 103c | S+500 bp | |
| S••• T••••••••• I••• | equity equity | Not disclosed | $30,000 100c | ||
| C•••••• C••••••••• | equity equity | Not disclosed | $29,000 58c | ||
| A••••••• S•••• T••••••••• C•••• | warrants equity | Not disclosed | $28,000 311c | ||
| S•••••••• A••••••••• I••• | warrants equity | Not disclosed | $27,000 90c | ||
| E•••••• M••••••• I••• | equity equity | Not disclosed | $27,000 90c | ||
| T••••• W•••••••• I••• | warrants equity | Not disclosed | $26,000 46c | ||
| B••• T••••••••• I••• | warrants equity | Not disclosed | $25,000 54c | ||
| V•• M•••• H•••••••• I••• | warrants equity | Not disclosed | $24,000 36c | ||
| Z••••••• P•• | warrants equity | Not disclosed | $24,000 49c | ||
| O•••• I••• | warrants equity | Not disclosed | $22,000 275c | ||
| P•••• H•••••• I••• | warrants equity | Not disclosed | $22,000 100c | ||
| O•••• I••• | warrants equity | Not disclosed | $22,000 275c | ||
| O•••• I••• | warrants equity | Not disclosed | $22,000 275c | ||
| E•••••• M••••••• I••• | warrants equity | Not disclosed | $22,000 100c | ||
| O•••• I••• | warrants equity | Not disclosed | $22,000 44c | ||
| B••••• B•••• I••• | warrants equity | Not disclosed | $22,000 105c | ||
| B••• T••••••••• I••• | term loan lien unstated | $30,000 | $21,000 70c | S+280 bp | |
| R•••• M•••• B••••••••• I••• | warrants equity | Not disclosed | $20,000 45c | ||
| K••••• C••••••••• | warrants equity | Not disclosed | $20,000 91c | ||
| E•••••• M••••••• I••• | warrants equity | Not disclosed | $19,000 127c | ||
| O•• M•••••• M•••••• ••• K••••••• | warrants equity | Not disclosed | $19,000 86c | ||
| A•••• S••••••• I••• | warrants equity | Not disclosed | $19,000 158c | ||
| L••••••• I•• | warrants equity | Not disclosed | $18,000 106c |
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.