Common Equity

NPORT-P false 0002076022 XXXXXXXX EP Private Capital Fund I 811-24109 0002076022 254900CT3UJYS7QZ9S85 600 Steamboat Road Suite 202 Greenwich 06830 203-340-8500 EP Private Capital Fund I 254900CT3UJYS7QZ9S85 2026-09-30 2026-03-31 N 156368528.5 41070998.2 115297530.3 0 0 0 0 0 0 39663038.45 0 0 0 43658416.09 0 0 8692675.57 USD N N/A N/A Oxford Lane Capital Corp. N/A Common Equity 691543847 171415 NS USD 1676439 1.454011 Long EC CORP US N 1 N N N KKR Real Estate Finance Trust Inc. N/A Preferred Stock 48251K209 33861 NS USD 585118 0.507485 Long EP RF US N 1 N N N Lument Finance Trust, Inc. N/A Preferred Stock 55025L207 7565 NS USD 156671 0.135884 Long EP RF US N 1 N N N National Healthcare Properties, Inc. N/A Preferred Stock 42226B204 792 NS USD 15048 0.013051 Long EP RF US N 1 N N N Ready Capital Corporation N/A Preferred Stock, Series E 75574U887 10878 NS USD 110194 0.095573 Long EP RF US N 1 N N N Adamas Trust Inc. N/A Preferred Stock, Series F 649604865 58672 NS USD 1377619 1.194838 Long EP RF US N 1 N N N ACRES Commercial Realty Corporation N/A Senior Unsecured Note 00489QAA0 784000 PA USD 779494 0.676071 Long DBT RF US Y 2 2026-08-15 Fixed 5.75 N N N N N N Rithm Capital Corp. N/A Perpetual Preferred Equity 64828T706 30851 NS USD 750605 0.651015 Long EP RF US N 1 N N N Ready Capital Corporation N/A Senior Unsecured Note 75574U408 5088 NS USD 128268 0.111249 Long DBT RF US N 1 2026-07-30 Fixed 6.2 N N N N N N National Healthcare Properties, Inc. N/A Preferred Stock, Series B 42226B303 9953 NS USD 185325 0.160736 Long EP RF US N 1 N N N Arbor Realty Trust Inc. N/A Preferred Stock, Series F 038923850 125701 NS USD 2739025 2.375614 Long EP RF US N 1 N N N Granite Point Mortgage Trust Inc. N/A Preferred Stock 38741L305 2379 NS USD 43179 0.03745 Long EP RF US N 1 N N N Ready Capital Corporation N/A Senior Unsecured Note N/A 2934000 PA USD 2819994 2.44584 Long DBT CORP US Y 2 2027-07-31 Fixed 7.375 N N N N N N Adamas Trust Inc. N/A Preferred Stock, Series M 649604873 6877 NS USD 168211 0.145892 Long EP RF US N 1 N N N Velocity Commercial Capital, LLC N/A Senior Secured Note 92259RAC9 692000 PA USD 694576 0.60242 Long DBT CORP US Y 2 2029-02-15 Fixed 9.875 N N N N N N Broadmark Realty Capital Inc. N/A Senior Unsecured Note 11135BAA8 2079000 PA USD 2019858 1.751865 Long DBT CORP US Y 2 2026-11-15 Fixed 5 N N N N N N FS KKR Capital Corporation N/A Senior Unsecured Note 302635AN7 3250000 PA USD 3195833 2.771813 Long DBT RF US Y 2 2029-08-15 Fixed 6.875 N N N N N N FS KKR Capital Corp. N/A Senior Unsecured Note 302635AP2 320000 PA USD 304807 0.264365 Long DBT RF US Y 2 2030-01-15 Fixed 6.125 N N N N N N Ready Capital Corporation N/A Senior Unsecured Note 75574U838 47698 NS USD 887183 0.769472 Long DBT RF US N 1 2029-12-15 Fixed 9 N N N N N N Ready Capital Corporation N/A Senior Unsecured Note 75574UAB7 6182000 PA USD 4792948 4.157025 Long DBT CORP US Y 2 2028-12-30 Fixed 5.5 N N N N N N Franklin BSP Realty Trust Inc N/A Perpetual Preferred Equity 35243J200 8873 NS USD 170805 0.148142 Long EP RF US N 1 N N N BSD Capital Inc. N/A Senior Unsecured Note 05603CAA1 68000 PA USD 62934 0.054583 Long DBT CORP US Y 3 2027-10-31 Floating 6.31166 N N N N N N Oxford Lane Capital Corp. N/A Senior Unsecured Note 691543854 682 NS USD 16798 0.014569 Long DBT RF US N 1 2032-02-29 Fixed 7.95 N N N N N N Rithm Property Trust Inc. N/A Preferred Stock 38983D862 133 NS USD 3311 0.002871 Long EP RF US N 1 N N N Rithm Capital Corp. N/A Perpetual Preferred Equity 64828T300 3958 NS USD 97992 0.08499 Long EP RF US N 1 N N N Adamas Trust Inc. N/A Senior Unsecured Note 649604832 1992 NS USD 48802 0.042327 Long DBT RF US N 1 2029-07-01 Fixed 9.125 N N N N N N Horizon Technology Finance Corporation N/A Common Equity 44045A102 7184 NS USD 30245 0.026232 Long EC CORP US N 1 N N N Adamas Trust Inc. N/A Senior Unsecured Note 649604816 253542 NS USD 6300519 5.464574 Long DBT RF US N 1 2030-10-01 Fixed 9.875 N N N N N N Adamas Trust Inc. N/A Senior Unsecured Note 649604824 3019 NS USD 73362 0.063628 Long DBT RF US N 1 2030-04-01 Fixed 9.125 N N N N N N Blue Owl Credit Income Corp. N/A Senior Unsecured Note 69120VAZ4 1020000 PA USD 1006742 0.873168 Long DBT RF US Y 2 2031-03-15 Fixed 6.65 N N N N N N ALP CFO 2025, L.P. N/A Senior Secured CFO Debt, Class M Note N/A 5054969.44 PA USD 5168479.284272 4.482731 Long DBT CORP US Y 3 2037-07-15 Fixed 14 N N N N N N ALP CFO 2025, L.P. N/A Senior Secured CFO Debt, Class C Note N/A 4143000 PA USD 4140583 3.591215 Long DBT CORP US Y 3 2037-07-15 Fixed 12.244 N N N N N N Sachem Capital Corp. N/A Senior Unsecured Note 78590A703 20510 NS USD 489369 0.42444 Long DBT RF US N 1 2027-03-30 Fixed 6 N N N N N N Sachem Capital Corp. N/A Senior Unsecured Note 78590A604 37411 NS USD 912828 0.791715 Long DBT RF US N 1 2026-12-30 Fixed 6 N N N N N N Sachem Capital Corp. N/A Senior Unsecured Note 78590A802 13033 NS USD 307579 0.266769 Long DBT RF US N 1 2027-06-30 Fixed 7.125 N N N N N N Sachem Capital Corp. N/A Senior Unsecured Note 78590A877 7443 NS USD 176846 0.153382 Long DBT RF US N 1 2027-09-30 Fixed 8 N N N N N N Sachem Capital Corp. N/A Preferred Stock, Series A 78590A505 301 NS USD 5268 0.004569 Long EP RF US N 1 N N N CVC Structured Solutions 2, LLC N/A Senior Secured CFO Debt, Class C Loan 12690KAC9 824494.83 PA USD 826406.83351 0.71676 Long LON CORP US Y 3 2040-09-03 Floating 12.49 N N N N N N Horizon Technology Finance Corporation N/A Convertible Senior Unsecured Note N/A 1790390 PA USD 1600430 1.388086 Long DBT CORP US Y 3 2030-09-04 Fixed 5.5 N N N N N N Great Elm Capital Corp. N/A Senior Unsecured Note 390320869 74857 NS USD 1831751 1.588716 Long DBT RF US N 1 2030-12-31 Fixed 7.75 N N N N N N GCM Grosvenor Credit Secondaries Structured Note 2025, LP N/A Senior Secured CFO Debt, Class C Note N/A 2846899.98 PA USD 2835474.23162 2.459267 Long DBT CORP US Y 3 2037-09-20 Floating 11.99009 N N N N N N Dawson Portfolio Finance 2025-L5 LLC N/A Senior Secured Rated Feeder Fund Debt, Class B Loan N/A 701600.98 PA USD 701600.98 0.608513 Long LON PF US Y 3 2040-11-15 Floating 9.05429 N N N N N N Invesco CLO Equity Fund 5, L.P. N/A Senior Unsecured Note N/A 2861879.2 PA USD 2783463.70992 2.414157 Long DBT PF US Y 3 2035-03-14 Fixed 9 N N N N N N BCP Investment Corp N/A Senior Secured Note N/A 2755000 PA USD 2691036 2.333992 Long DBT RF US Y 2 2030-10-15 Fixed 7.75 N N N N N N Pasadena Private Lending, Inc. N/A Preferred Stock, Class D N/A 2100 PA USD 1976625 1.714368 Long EP PF US Y 3 2031-04-20 Fixed 15 N Y Y N N N Pasadena Private Lending, Inc. N/A Warrants N/A 27140 NS USD 200836 0.174189 N/A DE PF US Y 3 Pasadena Private Lending, Inc. N/A Call Purchased Pasadena Private Lending, Inc. PasadenaW 27140 0.01 USD N/A XXXX -52719.72 N N N Carlyle Credit Income Fund N/A Convertible Preferred Shares N/A 10500 NS USD 9853200 8.545889 Long EP PF US Y 3 2030-10-30 Fixed 7.25 N N N N N N MOPAC Issuer, LLC N/A Senior Secured CFO Debt, Class C Loan N/A 10695445.2 PA USD 9992185.452675 8.666434 Long LON CORP US Y 3 2050-12-30 Fixed 11.81 N N N N N N Arbor Realty SR Inc. N/A Senior Unsecured Note N/A 2670000 PA USD 2344260 2.033226 Long DBT RF US Y 3 2028-12-30 Fixed 5 N N N N N N METROPOLITAN LEVERED PARTNERS FUND 2025 LP N/A Senior Secured Loan N/A 1590899.35 PA USD 1560672.26235 1.353604 Long LON PF US Y 3 2031-12-18 Floating 8.19961 N N N N N N BP LPI A-1/A-2 LLC (Basepoint) N/A Senior Secured Note N/A 9280859.25 PA USD 9020995.191 7.8241 Long DBT PF US Y 3 2031-12-22 Floating 8.4839 N N N N N N BP LPI A-1/A-2 LLC (Basepoint) N/A Senior Secured Note N/A 3176065.2 PA USD 3150656.6784 2.732631 Long DBT PF US Y 3 2031-12-22 Floating 13.7339 N N N N N N Pasadena Private Lending, Inc. N/A Senior Secured Loan N/A 4109500 PA USD 3947174.75 3.423468 Long LON PF US Y 3 2031-01-31 Floating 14.69961 N N N N N N Pasadena Private Lending, Inc. N/A Preferred Stock, Class C-2 N/A 11681 NS USD 380299.4851 0.329841 Long EP PF US Y 3 2031-12-22 Fixed 10 N N N N N N Pasadena Private Lending, Inc. N/A Common Equity, Class A-2 N/A 11681 NS USD 86498 0.075021 Long EC PF US Y 3 2031-12-22 None 0 N N N N N N Adamas Trust Inc. N/A Senior Unsecured Note 00547J108 4178 NS USD 102110 0.088562 Long DBT RF US N 1 2031-04-01 Fixed 9.125 N N N N N N Arbor Realty SR Inc. N/A Senior Unsecured Note 03881NAJ6 2317000 PA USD 2143959 1.859501 Long DBT CORP US Y 2 2030-07-15 Fixed 7.875 N N N N N N Blue Owl Technology Finance Corp. N/A Senior Unsecured Note 095924AC0 1900000 PA USD 1793393 1.555447 Long DBT RF US Y 2 2031-01-23 Fixed 6.125 N N N N N N Velocity Commercial Capital LLC N/A Senior Unsecured Note 92259RAE5 2390000 PA USD 2391249 2.073981 Long DBT CORP US Y 2 2031-02-15 Fixed 9.375 N N N N N N Ares PBN Finance Co V LLC N/A Senior Secured CFO Debt, Class C Loan N/A 569375.07 PA USD 566015.757087 0.490917 Long LON CORP US Y 3 2040-12-09 Floating 12.1632 N N N N N N FS KKR Capital Corp. N/A Senior Unsecured Note 302635AQ0 3515000 PA USD 3300241 2.862369 Long DBT RF US Y 2 2031-01-15 Fixed 6.125 N N N N N N PILATUS CFO 1 LLC N/A Term Preferred Equity N/A 15085000 NS USD 15085000 13.083541 Long ABS-CBDO CORP US Y 3 N N N Dawson Portfolio Finance 2026-L6 LLC N/A Senior Secured Rated Feeder Fund Debt, Class B Loan 23937QAC6 781764.85 PA USD 781764.85 0.678041 Long LON CORP US Y 3 2041-05-15 Floating 8.86 N N N N N N Blackstone Private Credit Fund N/A Senior Unsecured Note 09261HBW6 1370000 PA USD 1281571 1.111533 Long DBT RF US Y 2 2034-11-22 Fixed 6 N N N N N N Oxford Lane Capital Corp. N/A Term Preferred Equity 691543839 79919 NS USD 1962811 1.702387 Long EP RF US N 1 2031-03-20 Fixed 8.25 N N N N N N StepStone Boulder II, L.P. N/A Senior Secured CFO Debt, Class C Loan N/A 1498800 PA USD 1498800 1.299941 Long LON CORP US Y 3 2041-04-03 Floating 12.07574 N N N N N N Galway Sustainable Capital, Inc. N/A Senior Secured Term Loan N/A 14437400 PA USD 14148652 12.271426 Long LON CORP US Y 3 2031-03-31 Fixed 8.5 N Y Y N N N Carlyle Secured Lending Inc. N/A Senior Unsecured Note 872280AB8 1250000 PA USD 1181281 1.02455 Long DBT RF US Y 2 2031-02-15 Fixed 5.75 N N N N N N North Haven Private Income Fund LLC N/A Senior Unsecured Note 65960NAB6 640000 PA USD 614261 0.532761 Long DBT RF US Y 2 2030-02-01 Fixed 5.75 N N N N N N XAI Octagon Floating Rate Alternative Income Trust N/A Common Equity 98400T304 12480 NS USD 214406 0.185958 Long EC CORP US N 1 N N N Ellington Credit Co. N/A Senior Unsecured Note 288578206 69280 PA USD 1698746 1.473358 Long DBT RF US N 1 2031-03-30 Fixed 8.5 N N N N N N 2026-05-29 EP Private Capital Fund I Thomas P. Majewski Thomas P. Majewski Chief Executive Officer