DFX Intelligence

Private Credit Intelligence

The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

BDC portfolio

E•••• P•••• T•••••• S••••• S•••••• L•••••• C•

BDCnon-tradedCIK 2027033file 814-01890GREENWICH, CTmanaged by E•••• P•••• C••••• M••••••••• L••

Fair value

$140M

as of Jun 30, 2026

Principal held

$134M

debt pieces, the filer's figure

Cost

$138M

101c on cost

Unfunded

n/a

commitments not yet drawn

Positions

224

75 borrowers

First lien

n/a

96% debt by fair value

Quarters on the tape

since Dec 31, 2024

Facilities held

134

11 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	483 bp
Mar 31, 2026	$131M	71	100c	2	478 bp
Dec 31, 2025	$123M	65	101c	7	474 bp
Sep 30, 2025	$118M	66	101c	9	482 bp
Dec 31, 2024	$134M	40	101c	18	493 bp

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed

No borrower on this schedule has a sponsor attribution yet.

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed

New borrower on a BDC scheduleJun 30, 2026
L••••••• I•• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
P•••• H•••••• I•• first appears in a BDC schedule (1 lender)
New lender joined a facilityJun 30, 2026
E•••• P•••• T•••••• S••••• S•••••• L•••••• C• joins P••• R•••••••• I•• term loan (unknown) held by 1 other BDC
New borrower on a BDC scheduleJun 30, 2026
T••••••• C•••••••• I•• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
I••••••• I•• first appears in a BDC schedule (1 lender)
Marked down (one lender)Jun 30, 2026
E•••• P•••• T•••••• S••••• S•••••• L•••••• C•: fair value markdown in E• L•••••• C••••••• L•• (92 to 85 cents on cost)
Spread increasedJun 30, 2026
E•••• P•••• T•••••• S••••• S•••••• L•••••• C•: spread increased in S••••••••• I•• (5.30% to 8.00%)
New borrower on a BDC scheduleMar 31, 2026
E•••••••• I•• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleMar 31, 2026
M••••••• M•••••• U•• I•• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleMar 31, 2026
T•••• I•• first appears in a BDC schedule (1 lender)
New lender joined a facilityMar 31, 2026
E•••• P•••• T•••••• S••••• S•••••• L•••••• C• joins H•••••• C••••••••• other (unknown) held by 2 other BDCs
New borrower on a BDC scheduleMar 31, 2026
A•••••• I•• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleMar 31, 2026
C••• H•••••• I•• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleDec 31, 2025
N••••• M••••••• I•• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleDec 31, 2025
C••••• T••••••••• I•• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleDec 31, 2025
E• L•••••• C••••••• L•• first appears in a BDC schedule (1 lender)
Marked down (one lender)Dec 31, 2025
E•••• P•••• T•••••• S••••• S•••••• L•••••• C•: fair value markdown in A•••••• H•••••••• I•• (100 to 92 cents on cost)
PIK interest appearsDec 31, 2025
E•••• P•••• T•••••• S••••• S•••••• L•••••• C•: pik added in B••• T••••••••• I•• (0.00% to 1.50%)
New borrower on a BDC scheduleSep 30, 2025
E••••••••• C••••••••• H•••••••• L• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleSep 30, 2025
A•• • S••••••• L•• first appears in a BDC schedule (1 lender)

Every position change, including routine ones

Largest facilities held, with co-lenders

U••••••• T••••••••• I•• term loan
1 BDC hold it
$5.5M 100c
C••••••••• F••••• S••••••• L•• other
1 BDC hold it
$5.0M 100c
A•• • S••••••• L•• other
1 BDC hold it
$3.8M 101c
R••••••• A••••••••• I•• term loan
1 BDC hold it
$3.8M 99c
P••••••••• I•• term loan
1 BDC hold it
$3.6M 99c
S•••••••• I•• term loan
1 BDC hold it · E••••• I••••• P••••••• L•
$3.6M 98c
P••••••••• I•• term loan
1 BDC hold it · P••••• C•••••• P•••••••• I•••
$3.5M 101c
C•• S••••••• L•••••• term loan
1 BDC hold it · C•••••••• I••••••••• C•••••• M•••••• L••••••
$3.4M 101c
V•••• C••••••• I•• term loan
1 BDC hold it
$3.3M 102c
B••••• C•••••••• H•••••• I•• term loan
1 BDC hold it
$3.2M 100c
E••••••••• C••••••••• H•••••••• L• other
1 BDC hold it
$3.1M 99c
C•••••• C••••••••• term loan
1 BDC hold it
$3.0M 101c

Schedule of investments at Jun 30, 2026

224 positions

Borrower	Instrument	Principal	Fair value	Rate
O•••• I••.	term loan lien unstated	$300,000	$305,000 105c	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	n/a	$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
T•••• I••.	unstated lien unstated	$264,000	$264,000 100c	11.90%
K••• F••••••••• I••.	term loan lien unstated	$280,000	$264,000 100c	S+500 bp
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	n/a	$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	n/a	$199,000 100c
C••••••••• C•••• S•••••••• L••	unstated lien unstated	$131,000	$192,000 100c	12.70%
B••• T•••••••••, Inc.	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%
T•••• I••.	unstated lien unstated	$161,000	$162,000 100c	11.50%
I•••••• S••••• I••.	equity equity	n/a	$162,000 162c
A••••••• S•••• T••••••••• C•••.	term loan lien unstated	$150,000	$155,000 101c	11.60%
A••••••• S•••• T••••••••• C•••.	warrants equity	n/a	$154,000 395c
I•••••• S••••• I••.	unstated lien unstated	$146,000	$153,000 103c	12.90%
H•••••• C•••••••••	unstated lien unstated	$156,000	$153,000 100c	11.30%
C••••••••• F••••• S••••••• L••	unstated lien unstated	$139,000	$146,000 101c	11.20%
I•••••• S••••• I••.	unstated lien unstated	$138,000	$146,000 101c	12.50%
T••• F••••••• I•• (dba Empower Financial, Inc.)	warrants equity	n/a	$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
P••••••••• I••.	warrants equity	n/a	$126,000 210c
E••••• T••••••••• I••.	term loan lien unstated	$120,000	$117,000 99c	S+600 bp
H•••••• C•••••••••	warrants equity	n/a	$117,000 557c
X••••• S••••••• L••	term loan lien unstated	$120,000	$116,000 98c	S+630 bp
B••••• C•••••••• H•••••• I••.	warrants equity	n/a	$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••••••••• Inc.	warrants equity	n/a	$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	n/a	$101,000 316c
E••••• T••••••••• I••.	term loan lien unstated	$100,000	$99,000 101c	S+600 bp
C••••• E••••• S•••••• L••	equity equity	n/a	$90,000 180c
E••••••• H••••••• C•.	unstated lien unstated	$83,000	$83,000 100c	12.20%
C••••••• C•••••••••	warrants equity	n/a	$81,000 150c
P••• R•••••••• I••.	equity equity	n/a	$81,000 101c
A••••••• S•••• T••••••••• C•••.	term loan lien unstated	$78,000	$79,000 101c	11.70%
S•••••• T••••••••• I••.	warrants equity	n/a	$79,000 114c
C••••• T••••••••• I••.	warrants equity	n/a	$76,000 185c
A•••• S••••••• I••.	equity equity	n/a	$70,000 175c
L•••••••• I••.	warrants equity	n/a	$65,000 176c
T••••, Inc.	equity equity	n/a	$60,000 100c
K••• F••••••••• I••.	warrants equity	n/a	$60,000 146c
P••• R••••••• Inc.	warrants equity	n/a	$58,000 91c
A••••••• S•••• T••••••••• C•••.	term loan lien unstated	$59,000	$58,000 100c	11.60%
R••••••• A••••••••• I••.	warrants equity	n/a	$56,000 130c
D••••• Q•••••• I••.	warrants equity	n/a	$54,000 150c
E••••••••• C••••••••• H•••••••• L•	warrants equity	n/a	$49,000 30c
U••••• H•••••• I••.	warrants equity	n/a	$48,000 229c
A••••••• S•••• T••••••••• C•••.	equity equity	n/a	$47,000 118c
T••••• W•••••••• I••.	equity equity	n/a	$47,000 157c
D••••• Q•••••• I••.	unstated lien unstated	$45,000	$46,000 102c	10.80%
A••••••• S•••• T••••••••• C•••.	warrants equity	n/a	$44,000 338c
P••••••••• I••.	warrants equity	n/a	$42,000 95c
S••• T••••••••• I••.	warrants equity	n/a	$42,000 131c
K••• F••••••••• I••.	warrants equity	n/a	$41,000 171c
A••••••• S•••• T••••••••• C•••.	term loan lien unstated	$39,000	$40,000 100c	11.70%
D•••••••• L••	warrants equity	n/a	$39,000 57c
A•••• S••••••• I••.	warrants equity	n/a	$39,000 26c
S•••• A•••••• I••.	warrants equity	n/a	$37,000 137c
H•••••• C•••••••••	warrants equity	n/a	$36,000 103c
C•• S••••••• L••••••	warrants equity	n/a	$34,000 155c
W•••••••• I••.	term loan lien unstated	$30,000	$31,000 103c	6.00%
S•••• A•••••• I••.	warrants equity	n/a	$31,000 172c
S••• T••••••••• I••.	equity equity	n/a	$30,000 100c
C•••••• C•••••••••	equity equity	n/a	$29,000 58c
A••••••• S•••• T••••••••• C•••.	warrants equity	n/a	$28,000 311c
E•••••• M••••••• I••.	equity equity	n/a	$27,000 90c
S•••••••• A••••••••• I••.	warrants equity	n/a	$27,000 90c
T••••• W•••••••• I••.	warrants equity	n/a	$26,000 46c
B••• T•••••••••, Inc.	warrants equity	n/a	$25,000 54c
V•• M•••• H•••••••• I••.	warrants equity	n/a	$24,000 36c
Z••••••• P••	warrants equity	n/a	$24,000 49c
O•••• I••.	warrants equity	n/a	$22,000 275c
B••••• B•••• I••.	warrants equity	n/a	$22,000 105c
O•••• I••.	warrants equity	n/a	$22,000 275c
E•••••• M••••••• I••.	warrants equity	n/a	$22,000 100c
O•••• I••.	warrants equity	n/a	$22,000 44c
P•••• H•••••• I••.	warrants equity	n/a	$22,000 100c
O•••• I••.	warrants equity	n/a	$22,000 275c
B••• T•••••••••, Inc.	term loan lien unstated	$30,000	$21,000 70c	0.00%
R•••• M•••• B••••••••• I••.	warrants equity	n/a	$20,000 45c
K••••• C•••••••••	warrants equity	n/a	$20,000 91c
O•• M•••••• M•••••• (dba Kinetic)	warrants equity	n/a	$19,000 86c
A•••• S••••••• I••.	warrants equity	n/a	$19,000 158c
E•••••• M••••••• I••.	warrants equity	n/a	$19,000 127c
L••••••• I••	warrants equity	n/a	$18,000 106c

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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