# EDGAR Filing Document

**Accession Number:** 0002076022
**File Stem:** 0001104659-26-068218
**Filing Date:** 2026-5
**Character Count:** 30724
**Document Hash:** cb00392e169a4af0f4e07fbcb03fd0dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-068218.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001104659-26-068218

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EP Private Capital Fund I
- **CENTRAL INDEX KEY:** 0002076022

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24109
- **FILM NUMBER:** 261044106

**BUSINESS ADDRESS:**
- **STREET 1:** 600 STEAMBOAT ROAD
- **STREET 2:** SUITE 202
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830
- **BUSINESS PHONE:** (203) 340-8500

**MAIL ADDRESS:**
- **STREET 1:** 600 STEAMBOAT ROAD
- **STREET 2:** SUITE 202
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** EP Private Capital Fund I

- **b. Investment Company Act file number:** 811-24109

- **c. CIK number of Registrant:** 0002076022

- **d. LEI of Registrant:** 254900CT3UJYS7QZ9S85

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 600 Steamboat Road

  - **City:** Greenwich

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06830

  - **Telephone number:** 203-340-8500

**Item A.2. Information about the Series.**

- **a. Name of Series:** EP Private Capital Fund I

- **c. LEI of Series:** 254900CT3UJYS7QZ9S85

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $156368528.50

**Total Liabilities:** $41070998.20

**Net Assets:** $115297530.30

**Delayed Delivery Securities:** $43658416.09

**Cash Not Reported:** $8692675.57

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** -3954.040165 | **5-Year:** -15559.61182 | **10-Year:** -2653.62797 | **30-Year:** -2225.986859

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** -821.5532064 | **5-Year:** -12793.24717 | **10-Year:** -10331.21557 | **30-Year:** -6806.516874

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 0.75%                | -0.33%               | -0.85%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $328261.00               | $-436482.00                                |
| Month 2  | $-198039.00              | $-608578.00                                |
| Month 3  | $11300.00                | $-1541688.00                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                      | Title                                               | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oxford Lane Capital Corp.                                 | Common Equity                                       | CUSIP: 691543847<br>LEI: N/A | Long             | EC               | CORP              | US        |    171415 | NS      | $1676439.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc.                        | Preferred Stock                                     | CUSIP: 48251K209<br>LEI: N/A | Long             | EP               | RF                | US        |     33861 | NS      | $585118.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lument Finance Trust, Inc.                                | Preferred Stock                                     | CUSIP: 55025L207<br>LEI: N/A | Long             | EP               | RF                | US        |      7565 | NS      | $156671.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National Healthcare Properties, Inc.                      | Preferred Stock                                     | CUSIP: 42226B204<br>LEI: N/A | Long             | EP               | RF                | US        |       792 | NS      | $15048.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corporation                                 | Preferred Stock, Series E                           | CUSIP: 75574U887<br>LEI: N/A | Long             | EP               | RF                | US        |     10878 | NS      | $110194.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc.                                         | Preferred Stock, Series F                           | CUSIP: 649604865<br>LEI: N/A | Long             | EP               | RF                | US        |     58672 | NS      | $1377619.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corporation                       | Senior Unsecured Note                               | CUSIP: 00489QAA0<br>LEI: N/A | Long             | DBT              | RF                | US        |    784000 | PA      | $779494.00    | 0.68%             | 2026-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Rithm Capital Corp.                                       | Perpetual Preferred Equity                          | CUSIP: 64828T706<br>LEI: N/A | Long             | EP               | RF                | US        |     30851 | NS      | $750605.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corporation                                 | Senior Unsecured Note                               | CUSIP: 75574U408<br>LEI: N/A | Long             | DBT              | RF                | US        |      5088 | NS      | $128268.00    | 0.11%             | 2026-07-30      | Fixed         | 6.20%                 | No            |                  1 | On Loan: No      |
| National Healthcare Properties, Inc.                      | Preferred Stock, Series B                           | CUSIP: 42226B303<br>LEI: N/A | Long             | EP               | RF                | US        |      9953 | NS      | $185325.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc.                                   | Preferred Stock, Series F                           | CUSIP: 038923850<br>LEI: N/A | Long             | EP               | RF                | US        |    125701 | NS      | $2739025.00   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust Inc.                         | Preferred Stock                                     | CUSIP: 38741L305<br>LEI: N/A | Long             | EP               | RF                | US        |      2379 | NS      | $43179.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corporation                                 | Senior Unsecured Note                               | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | CORP              | US        |   2934000 | PA      | $2819994.00   | 2.45%             | 2027-07-31      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Adamas Trust Inc.                                         | Preferred Stock, Series M                           | CUSIP: 649604873<br>LEI: N/A | Long             | EP               | RF                | US        |      6877 | NS      | $168211.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Commercial Capital, LLC                          | Senior Secured Note                                 | CUSIP: 92259RAC9<br>LEI: N/A | Long             | DBT              | CORP              | US        |    692000 | PA      | $694576.00    | 0.60%             | 2029-02-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| Broadmark Realty Capital Inc.                             | Senior Unsecured Note                               | CUSIP: 11135BAA8<br>LEI: N/A | Long             | DBT              | CORP              | US        |   2079000 | PA      | $2019858.00   | 1.75%             | 2026-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FS KKR Capital Corporation                                | Senior Unsecured Note                               | CUSIP: 302635AN7<br>LEI: N/A | Long             | DBT              | RF                | US        |   3250000 | PA      | $3195833.00   | 2.77%             | 2029-08-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| FS KKR Capital Corp.                                      | Senior Unsecured Note                               | CUSIP: 302635AP2<br>LEI: N/A | Long             | DBT              | RF                | US        |    320000 | PA      | $304807.00    | 0.26%             | 2030-01-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Ready Capital Corporation                                 | Senior Unsecured Note                               | CUSIP: 75574U838<br>LEI: N/A | Long             | DBT              | RF                | US        |     47698 | NS      | $887183.00    | 0.77%             | 2029-12-15      | Fixed         | 9.00%                 | No            |                  1 | On Loan: No      |
| Ready Capital Corporation                                 | Senior Unsecured Note                               | CUSIP: 75574UAB7<br>LEI: N/A | Long             | DBT              | CORP              | US        |   6182000 | PA      | $4792948.00   | 4.16%             | 2028-12-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Franklin BSP Realty Trust Inc                             | Perpetual Preferred Equity                          | CUSIP: 35243J200<br>LEI: N/A | Long             | EP               | RF                | US        |      8873 | NS      | $170805.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BSD Capital Inc.                                          | Senior Unsecured Note                               | CUSIP: 05603CAA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     68000 | PA      | $62934.00     | 0.05%             | 2027-10-31      | Floating      | 6.31%                 | Yes           |                  3 | On Loan: No      |
| Oxford Lane Capital Corp.                                 | Senior Unsecured Note                               | CUSIP: 691543854<br>LEI: N/A | Long             | DBT              | RF                | US        |       682 | NS      | $16798.00     | 0.01%             | 2032-02-29      | Fixed         | 7.95%                 | No            |                  1 | On Loan: No      |
| Rithm Property Trust Inc.                                 | Preferred Stock                                     | CUSIP: 38983D862<br>LEI: N/A | Long             | EP               | RF                | US        |       133 | NS      | $3311.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                                       | Perpetual Preferred Equity                          | CUSIP: 64828T300<br>LEI: N/A | Long             | EP               | RF                | US        |      3958 | NS      | $97992.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc.                                         | Senior Unsecured Note                               | CUSIP: 649604832<br>LEI: N/A | Long             | DBT              | RF                | US        |      1992 | NS      | $48802.00     | 0.04%             | 2029-07-01      | Fixed         | 9.12%                 | No            |                  1 | On Loan: No      |
| Horizon Technology Finance Corporation                    | Common Equity                                       | CUSIP: 44045A102<br>LEI: N/A | Long             | EC               | CORP              | US        |      7184 | NS      | $30245.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc.                                         | Senior Unsecured Note                               | CUSIP: 649604816<br>LEI: N/A | Long             | DBT              | RF                | US        |    253542 | NS      | $6300519.00   | 5.46%             | 2030-10-01      | Fixed         | 9.88%                 | No            |                  1 | On Loan: No      |
| Adamas Trust Inc.                                         | Senior Unsecured Note                               | CUSIP: 649604824<br>LEI: N/A | Long             | DBT              | RF                | US        |      3019 | NS      | $73362.00     | 0.06%             | 2030-04-01      | Fixed         | 9.12%                 | No            |                  1 | On Loan: No      |
| Blue Owl Credit Income Corp.                              | Senior Unsecured Note                               | CUSIP: 69120VAZ4<br>LEI: N/A | Long             | DBT              | RF                | US        |   1020000 | PA      | $1006742.00   | 0.87%             | 2031-03-15      | Fixed         | 6.65%                 | Yes           |                  2 | On Loan: No      |
| ALP CFO 2025, L.P.                                        | Senior Secured CFO Debt, Class M Note               | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | CORP              | US        |   5054969 | PA      | $5168479.28   | 4.48%             | 2037-07-15      | Fixed         | 14.00%                | Yes           |                  3 | On Loan: No      |
| ALP CFO 2025, L.P.                                        | Senior Secured CFO Debt, Class C Note               | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | CORP              | US        |   4143000 | PA      | $4140583.00   | 3.59%             | 2037-07-15      | Fixed         | 12.24%                | Yes           |                  3 | On Loan: No      |
| Sachem Capital Corp.                                      | Senior Unsecured Note                               | CUSIP: 78590A703<br>LEI: N/A | Long             | DBT              | RF                | US        |     20510 | NS      | $489369.00    | 0.42%             | 2027-03-30      | Fixed         | 6.00%                 | No            |                  1 | On Loan: No      |
| Sachem Capital Corp.                                      | Senior Unsecured Note                               | CUSIP: 78590A604<br>LEI: N/A | Long             | DBT              | RF                | US        |     37411 | NS      | $912828.00    | 0.79%             | 2026-12-30      | Fixed         | 6.00%                 | No            |                  1 | On Loan: No      |
| Sachem Capital Corp.                                      | Senior Unsecured Note                               | CUSIP: 78590A802<br>LEI: N/A | Long             | DBT              | RF                | US        |     13033 | NS      | $307579.00    | 0.27%             | 2027-06-30      | Fixed         | 7.12%                 | No            |                  1 | On Loan: No      |
| Sachem Capital Corp.                                      | Senior Unsecured Note                               | CUSIP: 78590A877<br>LEI: N/A | Long             | DBT              | RF                | US        |      7443 | NS      | $176846.00    | 0.15%             | 2027-09-30      | Fixed         | 8.00%                 | No            |                  1 | On Loan: No      |
| Sachem Capital Corp.                                      | Preferred Stock, Series A                           | CUSIP: 78590A505<br>LEI: N/A | Long             | EP               | RF                | US        |       301 | NS      | $5268.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Structured Solutions 2, LLC                           | Senior Secured CFO Debt, Class C Loan               | CUSIP: 12690KAC9<br>LEI: N/A | Long             | LON              | CORP              | US        |    824495 | PA      | $826406.83    | 0.72%             | 2040-09-03      | Floating      | 12.49%                | Yes           |                  3 | On Loan: No      |
| Horizon Technology Finance Corporation                    | Convertible Senior Unsecured Note                   | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | CORP              | US        |   1790390 | PA      | $1600430.00   | 1.39%             | 2030-09-04      | Fixed         | 5.50%                 | Yes           |                  3 | On Loan: No      |
| Great Elm Capital Corp.                                   | Senior Unsecured Note                               | CUSIP: 390320869<br>LEI: N/A | Long             | DBT              | RF                | US        |     74857 | NS      | $1831751.00   | 1.59%             | 2030-12-31      | Fixed         | 7.75%                 | No            |                  1 | On Loan: No      |
| GCM Grosvenor Credit Secondaries Structured Note 2025, LP | Senior Secured CFO Debt, Class C Note               | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | CORP              | US        |   2846900 | PA      | $2835474.23   | 2.46%             | 2037-09-20      | Floating      | 11.99%                | Yes           |                  3 | On Loan: No      |
| Dawson Portfolio Finance 2025-L5 LLC                      | Senior Secured Rated Feeder Fund Debt, Class B Loan | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | PF                | US        |    701601 | PA      | $701600.98    | 0.61%             | 2040-11-15      | Floating      | 9.05%                 | Yes           |                  3 | On Loan: No      |
| Invesco CLO Equity Fund 5, L.P.                           | Senior Unsecured Note                               | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | PF                | US        |   2861879 | PA      | $2783463.71   | 2.41%             | 2035-03-14      | Fixed         | 9.00%                 | Yes           |                  3 | On Loan: No      |
| BCP Investment Corp                                       | Senior Secured Note                                 | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | RF                | US        |   2755000 | PA      | $2691036.00   | 2.33%             | 2030-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Pasadena Private Lending, Inc.                            | Preferred Stock, Class D                            | CUSIP: N/A<br>LEI: N/A       | Long             | EP               | PF                | US        |      2100 | PA      | $1976625.00   | 1.71%             | 2031-04-20      | Fixed         | 15.00%                | Yes           |                  3 | On Loan: No      |
| Pasadena Private Lending, Inc.                            | Warrants                                            | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | PF                | US        |     27140 | NS      | $200836.00    | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle Credit Income Fund                                | Convertible Preferred Shares                        | CUSIP: N/A<br>LEI: N/A       | Long             | EP               | PF                | US        |     10500 | NS      | $9853200.00   | 8.55%             | 2030-10-30      | Fixed         | 7.25%                 | Yes           |                  3 | On Loan: No      |
| MOPAC Issuer, LLC                                         | Senior Secured CFO Debt, Class C Loan               | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  10695445 | PA      | $9992185.45   | 8.67%             | 2050-12-30      | Fixed         | 11.81%                | Yes           |                  3 | On Loan: No      |
| Arbor Realty SR Inc.                                      | Senior Unsecured Note                               | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | RF                | US        |   2670000 | PA      | $2344260.00   | 2.03%             | 2028-12-30      | Fixed         | 5.00%                 | Yes           |                  3 | On Loan: No      |
| METROPOLITAN LEVERED PARTNERS FUND 2025 LP                | Senior Secured Loan                                 | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | PF                | US        |   1590899 | PA      | $1560672.26   | 1.35%             | 2031-12-18      | Floating      | 8.20%                 | Yes           |                  3 | On Loan: No      |
| BP LPI A-1/A-2 LLC (Basepoint)                            | Senior Secured Note                                 | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | PF                | US        |   9280859 | PA      | $9020995.19   | 7.82%             | 2031-12-22      | Floating      | 8.48%                 | Yes           |                  3 | On Loan: No      |
| BP LPI A-1/A-2 LLC (Basepoint)                            | Senior Secured Note                                 | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | PF                | US        |   3176065 | PA      | $3150656.68   | 2.73%             | 2031-12-22      | Floating      | 13.73%                | Yes           |                  3 | On Loan: No      |
| Pasadena Private Lending, Inc.                            | Senior Secured Loan                                 | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | PF                | US        |   4109500 | PA      | $3947174.75   | 3.42%             | 2031-01-31      | Floating      | 14.70%                | Yes           |                  3 | On Loan: No      |
| Pasadena Private Lending, Inc.                            | Preferred Stock, Class C-2                          | CUSIP: N/A<br>LEI: N/A       | Long             | EP               | PF                | US        |     11681 | NS      | $380299.49    | 0.33%             | 2031-12-22      | Fixed         | 10.00%                | Yes           |                  3 | On Loan: No      |
| Pasadena Private Lending, Inc.                            | Common Equity, Class A-2                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |     11681 | NS      | $86498.00     | 0.08%             | 2031-12-22      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Adamas Trust Inc.                                         | Senior Unsecured Note                               | CUSIP: 00547J108<br>LEI: N/A | Long             | DBT              | RF                | US        |      4178 | NS      | $102110.00    | 0.09%             | 2031-04-01      | Fixed         | 9.12%                 | No            |                  1 | On Loan: No      |
| Arbor Realty SR Inc.                                      | Senior Unsecured Note                               | CUSIP: 03881NAJ6<br>LEI: N/A | Long             | DBT              | CORP              | US        |   2317000 | PA      | $2143959.00   | 1.86%             | 2030-07-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Blue Owl Technology Finance Corp.                         | Senior Unsecured Note                               | CUSIP: 095924AC0<br>LEI: N/A | Long             | DBT              | RF                | US        |   1900000 | PA      | $1793393.00   | 1.56%             | 2031-01-23      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Velocity Commercial Capital LLC                           | Senior Unsecured Note                               | CUSIP: 92259RAE5<br>LEI: N/A | Long             | DBT              | CORP              | US        |   2390000 | PA      | $2391249.00   | 2.07%             | 2031-02-15      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Ares PBN Finance Co V LLC                                 | Senior Secured CFO Debt, Class C Loan               | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    569375 | PA      | $566015.76    | 0.49%             | 2040-12-09      | Floating      | 12.16%                | Yes           |                  3 | On Loan: No      |
| FS KKR Capital Corp.                                      | Senior Unsecured Note                               | CUSIP: 302635AQ0<br>LEI: N/A | Long             | DBT              | RF                | US        |   3515000 | PA      | $3300241.00   | 2.86%             | 2031-01-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| PILATUS CFO 1 LLC                                         | Term Preferred Equity                               | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-CBDO         | CORP              | US        |  15085000 | NS      | $15085000.00  | 13.08%            |  |  |  | Yes           |                  3 | On Loan: No      |
| Dawson Portfolio Finance 2026-L6 LLC                      | Senior Secured Rated Feeder Fund Debt, Class B Loan | CUSIP: 23937QAC6<br>LEI: N/A | Long             | LON              | CORP              | US        |    781765 | PA      | $781764.85    | 0.68%             | 2041-05-15      | Floating      | 8.86%                 | Yes           |                  3 | On Loan: No      |
| Blackstone Private Credit Fund                            | Senior Unsecured Note                               | CUSIP: 09261HBW6<br>LEI: N/A | Long             | DBT              | RF                | US        |   1370000 | PA      | $1281571.00   | 1.11%             | 2034-11-22      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Oxford Lane Capital Corp.                                 | Term Preferred Equity                               | CUSIP: 691543839<br>LEI: N/A | Long             | EP               | RF                | US        |     79919 | NS      | $1962811.00   | 1.70%             | 2031-03-20      | Fixed         | 8.25%                 | No            |                  1 | On Loan: No      |
| StepStone Boulder II, L.P.                                | Senior Secured CFO Debt, Class C Loan               | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1498800 | PA      | $1498800.00   | 1.30%             | 2041-04-03      | Floating      | 12.08%                | Yes           |                  3 | On Loan: No      |
| Galway Sustainable Capital, Inc.                          | Senior Secured Term Loan                            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  14437400 | PA      | $14148652.00  | 12.27%            | 2031-03-31      | Fixed         | 8.50%                 | Yes           |                  3 | On Loan: No      |
| Carlyle Secured Lending Inc.                              | Senior Unsecured Note                               | CUSIP: 872280AB8<br>LEI: N/A | Long             | DBT              | RF                | US        |   1250000 | PA      | $1181281.00   | 1.02%             | 2031-02-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| North Haven Private Income Fund LLC                       | Senior Unsecured Note                               | CUSIP: 65960NAB6<br>LEI: N/A | Long             | DBT              | RF                | US        |    640000 | PA      | $614261.00    | 0.53%             | 2030-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| XAI Octagon Floating Rate Alternative Income Trust        | Common Equity                                       | CUSIP: 98400T304<br>LEI: N/A | Long             | EC               | CORP              | US        |     12480 | NS      | $214406.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Credit Co.                                      | Senior Unsecured Note                               | CUSIP: 288578206<br>LEI: N/A | Long             | DBT              | RF                | US        |     69280 | PA      | $1698746.00   | 1.47%             | 2031-03-30      | Fixed         | 8.50%                 | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** EP Private Capital Fund I

**Signature:** Thomas P. Majewski

**Name of Signer:** Thomas P. Majewski

**Title:** Chief Executive Officer