DFX Intelligence
Private Credit Intelligence
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BDC portfolio
E•••• P•••• T•••••• S••••• S•••••• L•••••• C•
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
5
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
- 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
- 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
- P••••••••• I•• term loan1 BDC hold it$3.6M 99c
- S•••••••• I•• term loan1 BDC hold it · E••••• I••••• P••••••• L•$3.6M 98c
- P••••••••• I•• term loan1 BDC hold it · P••••• C•••••• P•••••••• I•••$3.5M 101c
- C•• S••••••• L•••••• term loan1 BDC hold it · 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 |
|---|---|---|---|---|---|
| S•••••••• I••. | warrants equity | n/a | $16,000 37c | ||
| A••••••• B•••••• C••••••• L•• | equity equity | n/a | $15,000 88c | ||
| U•••• T••••••••• I••. | warrants equity | n/a | $14,000 82c | ||
| E•••••••• I••. | warrants equity | n/a | $14,000 156c | ||
| W•••••••• I••. | warrants equity | n/a | $12,000 150c | ||
| P••••••• T••••••••• I••. | warrants equity | n/a | $12,000 92c | ||
| I••••••• I••. | warrants equity | n/a | $12,000 86c | ||
| B••• T•••••••••, Inc. | warrants equity | n/a | $11,000 100c | ||
| C•••••• C••••••••• | warrants equity | n/a | $9,000 23c | ||
| E••••••• H••••••• C•. | term loan lien unstated | $7,000 | $7,000 100c | 8.00% | |
| O•••• M••••••• I••. | warrants equity | n/a | $6,000 100c | ||
| A•••••• I••. | warrants equity | n/a | $5,000 100c | ||
| C•••••• C••••••••• | warrants equity | n/a | $4,000 18c | ||
| C•••••• C••••••••• | warrants equity | n/a | $4,000 21c | ||
| C•••••• C••••••••• | warrants equity | n/a | $4,000 44c | ||
| C•••••• C••••••••• | warrants equity | n/a | $4,000 16c | ||
| C••• H•••••• I••. | warrants equity | n/a | $4,000 80c | ||
| A•••••• H•••••••• I••. | warrants equity | n/a | $2,000 6c | ||
| F••• E•••••• I••. | warrants equity | n/a | $1,000 2c | ||
| R•••••••• I••. | warrants equity | n/a | $1,000 20c | ||
| T••••• A••••••••• I•• | warrants equity | n/a | $1,000 17c | ||
| L••••••••• O••••••••• I••. | warrants equity | n/a | $1,000 7c | ||
| G•••••• I••. | warrants equity | n/a | $1,000 6c | ||
| L••••••••• O••••••••• I••. | warrants equity | n/a | $0 0c |
Page 3 of 3Previous
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