EAGLE-POINT-TRINITY-SENIOR-SECURED-LENDING-CO
Eagle Point Credit Management private credit holdings
EAGLE-POINT-TRINITY-SENIOR-SECURED-LENDING-CO schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-09-09
Manager: Eagle Point Credit Management
$136.3m
Fair value
199
Positions
+$160k
NAV-if-street
4.9%
PIK share of debt
62
Overlapped credits
Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$160k (11.5 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Medical Devices | $23.1m | 17.0% |
| Finance and Insurance | $16.4m | 12.0% |
| AI Automation & Infrastructure | $15.9m | 11.7% |
| Software as a Service ("SaaS") | $14.6m | 10.7% |
| Energy and Resource Technology | $13.6m | 9.9% |
| Space Technology | $12.4m | 9.1% |
| Healthcare Technology | $11.1m | 8.2% |
| Marketing, Media and Entertainment | $8.4m | 6.1% |
| Other Healthcare Services | $6.6m | 4.8% |
| Connectivity | $4.0m | 2.9% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Uniphore Technologies Inc. | first lien term loan | $3.9m | 98.0¢ | 98.0¢ | +0.0 pt |
| Rarefied Atmosphere, Inc. | first lien term loan | $3.8m | 100.9¢ | 100.9¢ | 0.0 pt |
| Swimlane, Inc. | first lien term loan | $3.5m | 97.1¢ | 97.1¢ | 0.0 pt |
| PurpleLab, Inc. | first lien term loan | $3.5m | 99.3¢ | 99.3¢ | +0.0 pt |
| Cellares Corporation | first lien term loan | $3.1m | 100.0¢ | - | - |
| Commonwealth Fusion Systems, LLC | first lien term loan | $3.0m | 100.5¢ | - | - |
| Earthdaily Constellation Holdings, LP | first lien term loan | $2.8m | 100.3¢ | 100.3¢ | -0.0 pt |
| Xytech Systems, LLC | first lien term loan | $2.4m | 97.8¢ | 97.8¢ | +0.0 pt |
| AST & Science, LLC | first lien term loan | $2.3m | 101.2¢ | - | - |
| Beam Technologies, Inc. | first lien term loan | $2.3m | 100.6¢ | 100.6¢ | 0.0 pt |
| SOCI, Inc. | first lien term loan | $2.3m | 100.0¢ | 100.0¢ | 0.0 pt |
| Luxwall, Inc | first lien term loan | $2.2m | 100.0¢ | - | - |
| Vital Connect, Inc. | first lien term loan | $2.2m | 102.6¢ | - | - |
| Taysha Gene Therapies, Inc. | first lien term loan | $2.1m | 102.2¢ | - | - |
| Emboline, Inc. | first lien term loan | $2.1m | 99.7¢ | 99.7¢ | -0.0 pt |
This is the filing window into that manager's private credit, not the whole platform.
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