Senior Secured Term Loan

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 2026-06-30 N 162159172.5 44273593.93 117885578.5 0 0 0 0 0 0 42603412.65 0 0 0 52533702.82 0 0 4211721.25 USD N N/A N/A Galway Sustainable Capital, Inc. N/A Senior Secured Term Loan N/A 14747604 PA USD 14530814 12.326201 Long LON CORP US Y 3 2031-03-31 Fixed 8.5 N N N N N N BSD Capital Inc. N/A Senior Unsecured Note 05603CAA1 68000 PA USD 62866 0.053327 Long DBT CORP US Y 3 2027-10-31 Floating 6.34 N N N N N N North Haven Private Income Fund LLC N/A Senior Unsecured Note 65960NAB6 640000 PA USD 625064 0.530229 Long DBT RF US Y 2 2030-02-01 Fixed 5.75 N N N N N N Ready Capital Corporation N/A Senior Unsecured Note N/A 2934000 PA USD 2814456 2.387447 Long DBT RF US Y 2 2027-07-31 Fixed 7.38 N N N N N N Ready Capital Corporation N/A Senior Unsecured Note 75574UAB7 6544000 PA USD 5288435 4.486074 Long DBT RF US Y 2 2028-12-30 Fixed 5.5 N N N N N N Velocity Commercial Capital LLC N/A Senior Unsecured Note 92259RAE5 1014000 PA USD 1051824 0.892241 Long DBT RF US Y 2 2031-02-15 Fixed 9.38 N N N N N N Velocity Commercial Capital, LLC N/A Senior Secured Note 92259RAC9 692000 PA USD 699785 0.593613 Long DBT RF US Y 2 2029-02-15 Fixed 9.88 N N N N N N 400 Capital JSIF IV LP N/A 400 Capital JSIF IV LP N/A 2664533 PA USD 2529707 2.1459 Long DBT RF US Y 3 2032-04-16 Floating 12.48 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 4118244 3.493424 Long DBT CORP US Y 3 2037-07-15 Fixed 12.24 N N N N N N ALP CFO 2025, L.P. N/A Senior Secured CFO Debt, Class M Note N/A 5234171 PA USD 5331440 4.522554 Long DBT CORP US Y 3 2037-07-15 Fixed 14 N N N N N N ARES PBN FINANCE CO V LLC N/A Senior Secured CFO Debt, Class C Loan N/A 569375 PA USD 562896 0.477493 Long LON CORP US Y 3 2040-12-09 Floating 12.16 N N N N N N Horizon Technology Finance Corporation N/A Convertible Senior Unsecured Note N/A 1790390 PA USD 1627554 1.380621 Long DBT RF US Y 3 2030-09-04 Fixed 5.5 N N N N N N BP LPI A-1/A-2 LLC N/A Senior Secured Loan N/A 357313 PA USD 357313 0.303101 Long LON PF US Y 3 2031-12-22 Floating 13.73 N N N N N N BP LPI A-1/A-2 LLC N/A Senior Secured Loan N/A 9280859 PA USD 9111020 7.728697 Long LON PF US Y 3 2031-12-22 Floating 8.36 N N N N N N BP LPI A-1/A-2 LLC N/A Senior Secured Note N/A 3176065 PA USD 3176065 2.694192 Long DBT PF US Y 3 2031-12-22 Floating 13.61 N N N N N N CVC Structured Solutions 2, LLC N/A Senior Secured CFO Debt, Class C Loan 12690KAC9 3000000 PA USD 3000031 2.544866 Long LON CORP US Y 3 2040-09-03 Floating 12.36 N N N N N N DAWSON LOGAN 2025-L5 LP N/A Senior Secured Collateralized Fund Obligation Debt, Class C Loan N/A 1163738 PA USD 1145949 0.972085 Long LON CORP US Y 3 2040-11-15 Floating 9.56 N N N N N N Dawson Longan 2026-L6 LLC N/A Senior Secured Rated Feeder Fund Debt, Class B Loan 23937QAC6 1177544 PA USD 1177544 0.998887 Long LON CORP US Y 3 2041-05-15 Floating 8.93 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 5667771 PA USD 5645168 4.788684 Long DBT CORP US Y 3 2037-09-20 Floating 11.73 N N N N N N Invesco CLO Equity Fund 5, L.P. N/A Senior Unsecured Note N/A 2861879 PA USD 2804642 2.379122 Long DBT PF US Y 3 2035-03-14 Fixed 9 N N N N N N METROPOLITAN LEVERED PARTNERS FUND 2025 LP N/A Senior Secured Loan N/A 1590899 PA USD 1562263 1.325236 Long LON PF US Y 3 2031-12-18 Floating 8.23 N N N N N N MOPAC Issuer, LLC N/A Senior Secured CFO Debt, Class C Loan N/A 10966296 PA USD 10223550 8.672434 Long LON CORP US Y 3 2050-12-30 Fixed 11.81 N N N N N N Pasadena Private Lending, Inc. N/A Common Equity, Class A-2 N/A 11681 NS USD 124344 0.105478 Long EC PF US Y 3 N N N Pasadena Private Lending, Inc. N/A Senior Secured Loan N/A 5958775 PA USD 5742769 4.871477 Long LON PF US Y 3 2031-01-31 Floating 13.48 N N N N N N PILATUS CFO 1 LLC N/A Term Preferred Equity N/A 15085000 NS USD 15797012 13.400292 Long ABS-CBDO CORP US Y 3 N N N Stepstone Boulder II, L.P. N/A Senior Secured CFO Debt, Class C Note N/A 1498800 PA USD 1498800 1.271402 Long DBT CORP KY Y 3 2041-04-03 Floating 12.11 N N N N N N Horizon Technology Finance Corporation N/A Common Equity 44045A102 7184 NS USD 33980 0.028824 Long EC RF US N 1 N N N XAI Octagon Floating Rate Alternative Income Trust N/A Common Equity 98400T304 12480 NS USD 219024 0.185793 Long EC RF US N 1 N N N Oxford Lane Capital Corp. N/A Common Equity 691543847 171415 NS USD 1501595 1.273773 Long EC RF US N 1 N N N Pasadena Private Lending, Inc. N/A Warrants N/A 27140 NS USD 288770 0.244957 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 288770 N N N Adamas Trust Inc. N/A Senior Unsecured Note 649604816 231891 NS USD 5832059 4.94722 Long DBT RF US N 1 2030-10-01 Fixed 9.88 N N N N N N Arbor Realty Trust Inc. N/A Preferred Stock, Series F N/A 161048 NS USD 3592981 3.047854 Long EP RF US N 1 N N N Carlyle Credit Income Fund N/A Convertible Preferred Shares N/A 10500 NS USD 10120425 8.584955 Long EP RF US Y 3 2030-10-30 Fixed 7.25 N N N N N N ACRES Commercial Realty Corporation N/A Senior Unsecured Note 00489QAA0 784000 PA USD 784100 0.665136 Long DBT RF US Y 2 2026-08-15 Fixed 5.75 N N N N N N Ellington Credit Co. N/A Senior Unsecured Note 288578206 50245 NS USD 1256627 1.065971 Long DBT RF US N 1 2031-03-30 Fixed 8.5 N N N N N N Franklin BSP Realty Trust Inc N/A Perpetual Preferred Equity 35243J200 35949 NS USD 687345 0.583061 Long EP RF US N 1 N N N Granite Point Mortgage Trust Inc. N/A Preferred Stock 38741L305 2379 NS USD 41442 0.035154 Long EP RF US N 1 N N N Great Elm Capital Corp. N/A Senior Unsecured Note 390320869 65287 NS USD 1622382 1.376234 Long DBT RF US N 1 2030-12-31 Fixed 7.75 N N N N N N KKR Real Estate Finance Trust Inc. N/A Preferred Stock 48251K209 25626 NS USD 454093 0.385198 Long EP RF US N 1 N N N Lument Finance Trust, Inc. N/A Preferred Stock 55025L207 7565 NS USD 144492 0.122569 Long EP RF US N 1 N N N Adamas Trust Inc. N/A Preferred Stock, Series F 649604865 92959 NS USD 2260763 1.91776 Long EP RF US N 1 N N N Adamas Trust Inc. N/A Preferred Stock, Series M 649604873 2649 NS USD 67020 0.056851 Long EP RF US N 1 N N N Adamas Trust Inc. N/A Senior Unsecured Note 649604832 885 NS USD 22143 0.018783 Long DBT RF US N 1 2029-07-01 Fixed 9.13 N N N N N N Oxford Lane Capital Corp. N/A Term Preferred Equity 691543839 6733 NS USD 168056 0.142558 Long EP RF US N 1 2031-03-20 Fixed 8.25 N N N N N N Arbor Realty SR Inc. N/A Senior Unsecured Note 03881NAJ6 5375000 PA USD 5061246 4.293354 Long DBT RF US Y 2 2030-07-15 Fixed 7.88 N N N N N N Pasadena Private Lending, Inc. N/A Preferred Stock, Class C-2 N/A 11681 NS USD 386875 0.328178 Long EP PF US Y 3 2031-12-22 Fixed 10 N N N N N N Pasadena Private Lending, Inc. N/A Preferred Stock, Class D N/A 2126 PA USD 2013537 1.708043 Long EP PF US Y 3 2031-04-20 Fixed 15 N N N N N N Ready Capital Corporation N/A Preferred Stock, Series E 75574U887 10878 NS USD 127273 0.107963 Long EP RF US N 1 N N N Ready Capital Corporation N/A Senior Unsecured Note 75574U838 50616 NS USD 1136329 0.963925 Long DBT RF US N 1 2029-12-15 Fixed 9 N N N N N N Rithm Capital Corp. N/A Perpetual Preferred Equity 64828T706 2702 NS USD 67361 0.057141 Long EP RF US N 1 N N N Rithm Property Trust Inc. N/A Preferred Stock 38983D862 126 NS USD 3138 0.002661 Long EP RF US N 1 N N N Sachem Capital Corp. N/A Preferred Stock, Series A 78590A505 344 NS USD 6949 0.005894 Long EP RF US N 1 N N N Sachem Capital Corp. N/A Senior Unsecured Note 78590A604 37878 NS USD 934829 0.792996 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 78590A703 22673 NS USD 555489 0.47121 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 78590A802 15470 NS USD 378860 0.321379 Long DBT RF US N 1 2027-06-30 Fixed 7.13 N N N N N N Arbor Realty SR Inc. N/A Senior Unsecured Note N/A 2670000 PA USD 2352270 1.995384 Long DBT RF US Y 3 2028-12-30 Fixed 5 N N N N N N Sachem Capital Corp. N/A Senior Unsecured Note 78590A877 9784 NS USD 241371 0.20475 Long DBT RF US N 1 2027-09-30 Fixed 8 N N N N N N Braemar Hotels & Resorts Inc. N/A Preferred Stock, Series D N/A 7414 NS USD 126891 0.107639 Long EP RF US N 1 N N N Arbor Realty Trust Inc. N/A Preferred Stock, Series D N/A 6069 NS USD 96861 0.082165 Long EP RF US N 1 N N N Arbor Realty Trust Inc. N/A Preferred Stock, Series E N/A 3765 NS USD 59675 0.050621 Long EP RF US N 1 N N N Coller Evergreen CFO I, L.P. N/A Senior Secured CFO Debt, Class B Loan N/A 549720 PA USD 549720 0.466316 Long LON CORP KY Y 3 2056-10-30 Floating 0 N N N N N N Coller Evergreen CFO I, L.P. N/A Term Preferred Equity N/A 4651729 NS USD 4651729 3.945969 Long ABS-CBDO CORP KY Y 3 N N N BCP Investment Corp N/A Senior Secured Note N/A 2755000 PA USD 2729639 2.315498 Long DBT RF US Y 2 2030-10-15 Fixed 7.75 N N N N N N Blue Owl Technology Finance Corp. N/A Senior Unsecured Note 095924AC0 1900000 PA USD 1838182 1.559293 Long DBT RF US Y 2 2031-01-23 Fixed 6.13 N N N N N N Broadmark Realty Capital Inc. N/A Senior Unsecured Note 11135BAA8 3804000 PA USD 3694853 3.13427 Long DBT RF US Y 2 2026-11-15 Fixed 5 N N N N N N 2026-08-28 EP Private Capital Fund I Thomas P. Majewski Thomas P. Majewski Chief Executive Officer XXXX