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
- 101.5¢
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
101c on cost
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
11 sponsors financed
Portfolio through timeHow each quarter is readEach quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
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 financedHow sponsors are countedCounted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
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 · possible sponsor E••••• I••••• P••••••• L•$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 |
|---|---|---|---|---|---|
| U••••••• T••••••••• I••• | term loan lien unstated | $4.0M | $3.9M 100c | S+480 bp | |
| R••••••• A••••••••• I••• | term loan lien unstated | $3.8M | $3.8M 99c | S+430 bp | |
| S•••••••• I••• | term loan lien unstated | $3.6M | $3.5M 98c | S+430 bp | |
| P••••••••• I••• | term loan lien unstated | $3.5M | $3.5M 101c | S+450 bp | |
| C••••••• C••••••••• | term loan lien unstated | $3.0M | $3.1M 100c | S+330 bp | |
| C••••••••• F••••• S••••••• L•• | unstated lien unstated | $2.7M | $3.0M 101c | 13.20% | |
| E••••••••• C••••••••• H•••••••• L• | unstated lien unstated | $2.7M | $2.8M 99c | 13.50% | |
| X••••• S••••••• L•• | term loan lien unstated | $2.4M | $2.4M 98c | S+630 bp | |
| B••• T••••••••• I••• | term loan lien unstated | $2.3M | $2.3M 97c | S+280 bp | |
| S•••• I••• | term loan lien unstated | $2.3M | $2.3M 101c | S+790 bp |
All 224 positionsShow fewer100 on this page; the pager has the rest
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| A•• • S••••••• L•• | unstated lien unstated | $2.2M | $2.3M 101c | 12.40% | |
| L••••••• I•• | unstated lien unstated | $2.2M | $2.2M 100c | 10.10% | |
| V•••• C••••••• I••• | term loan lien unstated | $2.1M | $2.2M 103c | S+400 bp | |
| M••••••• M•••••• U•• I••• | term loan lien unstated | $2.1M | $2.1M 102c | S+430 bp | |
| E•••••••• I••• | term loan lien unstated | $2.1M | $2.1M 101c | S+400 bp | |
| T••••• G••• T••••••••• I••• | term loan lien unstated | $2.0M | $2.1M 102c | S+400 bp | |
| A••••••• S•••• T••••••••• C•••• | term loan lien unstated | $2.0M | $2.0M 103c | S+480 bp | |
| P•••• H•••••• I••• | term loan lien unstated | $2.0M | $2.0M 100c | S+530 bp | |
| C•• S••••••• L•••••• | term loan lien unstated | $1.9M | $1.9M 102c | S+400 bp | |
| T••• F••••••• I•• ••• E•••••• F••••••••• I•••• | term loan lien unstated | $1.9M | $1.9M 99c | S+480 bp | |
| N••••• M••••••• I••• | term loan lien unstated | $1.9M | $1.9M 99c | S+380 bp | |
| S•••••••• A••••••••• I••• | term loan lien unstated | $1.8M | $1.8M 102c | S+550 bp | |
| L••••••••• O••••••••• I••• | term loan lien unstated | $1.8M | $1.8M 99c | S+430 bp | |
| R•••• M•••• B••••••••• I••• | term loan lien unstated | $1.8M | $1.8M 101c | S+400 bp | |
| B••••• C•••••••• H•••••• I••• | term loan lien unstated | $1.8M | $1.8M 100c | S+430 bp | |
| Z••••••• P•• | term loan lien unstated | $1.8M | $1.8M 102c | S+530 bp | |
| E•••••• M••••••• I••• | term loan lien unstated | $1.8M | $1.8M 100c | S+400 bp | |
| P••••••••• I••• | term loan lien unstated | $1.8M | $1.8M 99c | S+350 bp | |
| P••••••••• I••• | term loan lien unstated | $1.8M | $1.7M 98c | S+350 bp | |
| T•••• I••• | unstated lien unstated | $1.7M | $1.7M 101c | 11.90% | |
| B••••• B•••• I••• | unstated lien unstated | $1.6M | $1.7M 102c | 11.60% | |
| L•• N•••• L•• | term loan lien unstated | $1.6M | $1.6M 100c | S+400 bp | |
| P••• R•••••••• I••• | term loan lien unstated | $1.6M | $1.6M 100c | S+400 bp | |
| H••••••• T••••••••• I••• | term loan lien unstated | $1.6M | $1.6M 100c | S+770 bp | |
| T••••••• C•••••••• I••• | unstated lien unstated | $1.5M | $1.5M 100c | 11.00% | |
| A•••• S••••••• I••• | term loan lien unstated | $1.6M | $1.5M 103c | S+600 bp | |
| C••••• T••••••••• I••• | term loan lien unstated | $1.5M | $1.5M 101c | S+300 bp | |
| U••••••• T••••••••• I••• | term loan lien unstated | $1.5M | $1.5M 100c | S+480 bp | |
| V•• M•••• H•••••••• I••• | term loan lien unstated | $1.4M | $1.4M 98c | S+630 bp | |
| A•••••• I••• | term loan lien unstated | $1.4M | $1.3M 101c | S+400 bp | |
| H•••••• C••••••••• | unstated lien unstated | $1.3M | $1.3M 101c | 11.30% | |
| S••••••••• I••• | term loan lien unstated | $1.2M | $1.2M 102c | S+800 bp | |
| C••••• V•••••••• I••• | term loan lien unstated | $1.2M | $1.2M 101c | S+400 bp | |
| F••• E•••••• I••• | unstated lien unstated | $1.2M | $1.2M 100c | 12.70% | |
| P••••••• T••••••••• I••• | term loan lien unstated | $1.3M | $1.2M 97c | S+380 bp | |
| A•••••••• R•••••• C•••••••• I••• | term loan lien unstated | $1.2M | $1.2M 99c | S+730 bp | |
| C••••• V•••••••• I••• | term loan lien unstated | $1.2M | $1.2M 101c | S+400 bp | |
| S••• T••••••••• I••• | term loan lien unstated | $1.2M | $1.2M 101c | S+400 bp | |
| P••••••• T••••••••• I••• | term loan lien unstated | $1.3M | $1.2M 97c | S+380 bp | |
| C••••••••• F••••• S••••••• L•• | unstated lien unstated | $1.2M | $1.2M 100c | 11.40% | |
| I•••••• S••••• I••• | unstated lien unstated | $1.1M | $1.1M 101c | 12.80% | |
| O•• M•••••• M•••••• ••• K••••••• | term loan lien unstated | $1.1M | $1.1M 103c | S+450 bp | |
| C••••••••• F••••• S••••••• L•• | unstated lien unstated | $943,000 | $1.0M 99c | 13.00% | |
| C••• H•••••• I••• | term loan lien unstated | $1.0M | $1.0M 101c | S+450 bp PIK 1.50% | |
| C•••••• C••••••••• | term loan lien unstated | $1.0M | $998,000 101c | S+450 bp | |
| K••• F••••••••• I••• | term loan lien unstated | $980,000 | $991,000 103c | S+500 bp | |
| L•••••••• I••• | term loan lien unstated | $960,000 | $977,000 102c | S+450 bp | |
| S••••••••• I••• | term loan lien unstated | $990,000 | $975,000 100c | S+480 bp | |
| W•••••••• I••• | term loan lien unstated | $900,000 | $919,000 102c | S+500 bp | |
| T••••• A••••••••• I•• | term loan lien unstated | $900,000 | $908,000 101c | S+500 bp | |
| E••••••• H••••••• C•• | unstated lien unstated | $774,000 | $904,000 97c | 12.60% | |
| S•••••• T••••••••• I••• | unstated lien unstated | $862,000 | $885,000 101c | 12.50% | |
| E••••• T••••••••• I••• | term loan lien unstated | $880,000 | $868,000 100c | S+600 bp | |
| A•• • S••••••• L•• | unstated lien unstated | $791,000 | $816,000 101c | 12.40% | |
| A•••••• H•••••••• I••• | unstated lien unstated | $809,000 | $812,000 90c | 10.90% | |
| C•• S••••••• L•••••• | term loan lien unstated | $750,000 | $758,000 102c | S+400 bp | |
| A•••• S••••••• I••• | term loan lien unstated | $800,000 | $756,000 96c | S+600 bp | |
| V•• M•••• H•••••••• I••• | term loan lien unstated | $749,000 | $742,000 98c | S+630 bp | |
| C•• S••••••• L•••••• | term loan lien unstated | $750,000 | $737,000 100c | S+400 bp | |
| E••••••• H••••••• C•• | unstated lien unstated | $636,000 | $727,000 98c | 12.60% | |
| B••••• C•••••••• H•••••• I••• | term loan lien unstated | $720,000 | $709,000 99c | S+430 bp | |
| B••••• C•••••••• H•••••• I••• | term loan lien unstated | $720,000 | $707,000 100c | S+430 bp | |
| I•••••• S••••• I••• | warrants equity | Not disclosed | $707,000 285c | ||
| I••••••• I••• | term loan lien unstated | $700,000 | $682,000 100c | S+350 bp | |
| V•••• C••••••• I••• | term loan lien unstated | $600,000 | $619,000 103c | S+400 bp | |
| S•••• A•••••• I••• | term loan lien unstated | $600,000 | $615,000 102c | S+400 bp | |
| K••••• C••••••••• | term loan lien unstated | $600,000 | $614,000 102c | S+400 bp | |
| K••••• C••••••••• | term loan lien unstated | $600,000 | $613,000 103c | S+400 bp | |
| V•••• C••••••• I••• | term loan lien unstated | $600,000 | $603,000 101c | S+400 bp | |
| O•••• M••••••• I••• | term loan lien unstated | $600,000 | $597,000 101c | S+380 bp | |
| S•••• A•••••• I••• | term loan lien unstated | $600,000 | $596,000 101c | S+400 bp | |
| W••••• I••• | warrants equity | Not disclosed | $581,000 764c | ||
| S•••• A•••••• I••• | term loan lien unstated | $510,000 | $521,000 102c | S+400 bp | |
| C•••••• C••••••••• | term loan lien unstated | $510,000 | $516,000 101c | S+450 bp | |
| A•• • S••••••• L•• | unstated lien unstated | $496,000 | $503,000 100c | 12.40% | |
| C•••••• C••••••••• | term loan lien unstated | $507,000 | $501,000 101c | S+450 bp | |
| C•••••• C••••••••• | term loan lien unstated | $507,000 | $500,000 101c | S+450 bp | |
| C•••••• C••••••••• | term loan lien unstated | $505,000 | $498,000 101c | S+450 bp | |
| E••••• T••••••••• I••• | term loan lien unstated | $500,000 | $493,000 100c | S+600 bp | |
| L•••••••• I••• | term loan lien unstated | $480,000 | $478,000 101c | S+450 bp | |
| E••••••• H••••••• C•• | unstated lien unstated | $374,000 | $426,000 98c | 12.50% | |
| A•••••• H•••••••• I••• | unstated lien unstated | $411,000 | $410,000 90c | 11.30% | |
| I•••••• S••••• I••• | equity equity | Not disclosed | $389,000 397c | ||
| E••••••••• C••••••••• H•••••••• L• | unstated lien unstated | $382,000 | $383,000 99c | 13.90% | |
| A•• • S••••••• L•• | unstated lien unstated | $352,000 | $367,000 101c | 12.50% | |
| F••• E•••••• I••• | unstated lien unstated | $327,000 | $337,000 100c | 12.50% | |
| C••••••••• C•••• S•••••••• L•• | unstated lien unstated | $248,000 | $313,000 99c | 10.20% | |
| O•••• I••• | term loan lien unstated | $300,000 | $305,000 99c | S+580 bp | |
| O•••• I••• | term loan lien unstated | $300,000 | $305,000 99c | S+580 bp | |
| O•••• I••• | term loan lien unstated | $300,000 | $305,000 99c | S+580 bp |
Page 1 of 3Next
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.